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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
-$2.21B
Cap. Flow
-$3.44B
Cap. Flow %
-18.96%
Top 10 Hldgs %
13.46%
Holding
5,653
New
1,298
Increased
1,290
Reduced
1,527
Closed
1,525

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$27.1M
2
META icon
Meta Platforms (Facebook)
META
+$26.6M
3
BKNG icon
Booking.com
BKNG
+$22.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.1M
5
BABA icon
Alibaba
BABA
+$18.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$214M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$144M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$132M
4
DGL
Invesco DB Gold Fund
DGL
+$46.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Communication Services 1.39%
3 Consumer Discretionary 1.18%
4 Financials 1.17%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
1451
CNX Resources
CNX
$4.85B
$1.39M 0.01%
102,798
+72,288
+237% +$1.02M
HST icon
1452
CALL
Host Hotels & Resorts
HST
$16.8B
$1.39M 0.01%
74,900
+24,400
+48% +$446K
EFAV icon
1453
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.39M 0.01%
+20,981
New +$1.34M
CSV icon
1454
Carriage Services
CSV
$618M
$1.38M 0.01%
51,121
+40,821
+396% +$1.09M
CFG icon
1455
CALL
Citizens Financial Group
CFG
$30.4B
$1.38M 0.01%
39,600
+13,600
+52% +$496K
NAT icon
1456
PUT
Nordic American Tanker
NAT
$1.37B
$1.38M 0.01%
+170,654
New +$1.41M
XEC
1457
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$1.38M 0.01%
11,400
+8,700
+322% +$1.13M
BERY
1458
CALL
DELISTED
Berry Global Group, Inc.
BERY
$1.38M 0.01%
31,145
-50,421
-62% -$2.32M
VWO icon
1459
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.38M 0.01%
34,400
+1,800
+6% +$69.5K
CRC
1460
PUT
DELISTED
California Resources Corporation
CRC
$1.38M 0.01%
95,900
+27,800
+41% +$510K
STM icon
1461
CALL
STMicroelectronics
STM
$46B
$1.37M 0.01%
89,000
+78,300
+732% +$1.09M
SUN icon
1462
PUT
Sunoco
SUN
$14.2B
$1.37M 0.01%
58,300
+33,100
+131% +$877K
LQD icon
1463
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.37M 0.01%
11,632
-1,009
-8% -$118K
WPZ
1464
PUT
DELISTED
Williams Partners L.P.
WPZ
$1.37M 0.01%
34,100
-1,800
-5% -$72.4K
KBE icon
1465
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.37M 0.01%
31,509
+1,704
+6% +$75K
ALXN
1466
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$1.37M 0.01%
11,200
-17,400
-61% -$2.24M
AA icon
1467
Alcoa
AA
$11.7B
$1.37M 0.01%
40,800
+30,222
+286% +$1.06M
CS
1468
CALL
DELISTED
Credit Suisse Group
CS
$1.36M 0.01%
90,400
+45,900
+103% +$701K
AEP icon
1469
American Electric Power
AEP
$73.7B
$1.36M 0.01%
+20,258
New +$1.31M
JBHT icon
1470
CALL
JB Hunt Transport Services
JBHT
$27.1B
$1.36M 0.01%
14,800
+11,800
+393% +$1.14M
INTU icon
1471
Intuit
INTU
$81.1B
$1.36M 0.01%
+11,757
New +$1.41M
TWOU
1472
PUT
DELISTED
2U Inc
TWOU
$1.36M 0.01%
1,170
+13
+1% +$13.9K
DE icon
1473
Deere & Co
DE
$170B
$1.36M 0.01%
+12,434
New +$1.35M
FDN icon
1474
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.36M 0.01%
15,400
+1,000
+7% +$86.1K
NEU icon
1475
CALL
NewMarket
NEU
$7.17B
$1.36M 0.01%
+3,000
New +$1.31M
57 58
59
60 61

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q1 2017 Portfolio in Review

As of Q1 2017, Wolverine Trading held 5,653 positions worth $18.2B, down 11% from $20.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Wolverine Trading withdrew a net $3.44B in Q1 2017, closing 1,525 positions and reducing 1,527 holdings. Its most notable exit was Invesco DB Gold Fund, an estimated $46.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.92% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Wolverine Trading opened a new position in State Street Energy Select Sector SPDR ETF worth $11.4M.

  • Wolverine Trading's largest Q1 2017 buy was State Street Energy Select Sector SPDR ETF: 326,010 shares worth $11.4M.
  • Wolverine Trading added most to Goldman Sachs in Q1 2017, an estimated $27.1M increase.
  • Wolverine Trading's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $214M.
  • Wolverine Trading fully exited Invesco DB Gold Fund in Q1 2017, selling an estimated $46.4M.
  • Wolverine Trading's ten largest holdings make up 13% of its $18.2B portfolio in Q1 2017.
  • Wolverine Trading opened 1,298 new positions and closed 1,525 in Q1 2017.
  • Wolverine Trading's portfolio value fell 11% quarter-over-quarter to $18.2B.

Based on Wolverine Trading's 13F filing for Q1 2017, filed 15 May 2017.