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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
PCRX icon
1476
PUT
Pacira BioSciences
PCRX
$1.02B
$1.36M 0.01%
29,600
+7,600
+35% +$328K
COTY icon
1477
PUT
Coty
COTY
$2.33B
$1.36M 0.01%
74,400
+51,200
+221% +$968K
OEF icon
1478
PUT
iShares S&P 100 ETF
OEF
$19.8B
$1.35M 0.01%
12,900
-5,300
-29% -$547K
VAL
1479
PUT
DELISTED
Valspar
VAL
$1.35M 0.01%
12,200
-2,000
-14% -$220K
SFR
1480
CALL
DELISTED
Starwood Waypoint Homes
SFR
$1.35M 0.01%
39,800
+5,300
+15% +$169K
CX icon
1481
PUT
Cemex
CX
$17.4B
$1.35M 0.01%
158,808
-147,472
-48% -$1.24M
ITB icon
1482
CALL
iShares US Home Construction ETF
ITB
$2.41B
$1.35M 0.01%
+42,100
New +$1.26M
SAFT icon
1483
PUT
Safety Insurance
SAFT
$1.52B
$1.35M 0.01%
19,400
+6,300
+48% +$452K
ONIT
1484
PUT
Onity Group
ONIT
$333M
$1.35M 0.01%
16,533
+4,353
+36% +$332K
BHC icon
1485
Bausch Health
BHC
$1.65B
$1.35M 0.01%
121,448
+60,785
+100% +$836K
GIS icon
1486
General Mills
GIS
$19.2B
$1.35M 0.01%
22,782
+8,850
+64% +$541K
MTZ icon
1487
PUT
MasTec
MTZ
$26.7B
$1.35M 0.01%
+34,200
New +$1.31M
PST icon
1488
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$1.34M 0.01%
+60,704
New +$1.36M
CALM icon
1489
CALL
Cal-Maine
CALM
$4.28B
$1.34M 0.01%
36,500
-6,600
-15% -$264K
F icon
1490
Ford
F
$57.3B
$1.34M 0.01%
114,901
+50,588
+79% +$628K
IMPV
1491
CALL
DELISTED
Imperva, Inc.
IMPV
$1.34M 0.01%
+32,800
New +$1.37M
SOXX icon
1492
PUT
iShares Semiconductor ETF
SOXX
$44.2B
$1.34M 0.01%
29,400
-4,800
-14% -$209K
HAWK
1493
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.34M 0.01%
+32,700
New +$1.21M
HEDJ icon
1494
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.34M 0.01%
42,800
-11,400
-21% -$339K
SM icon
1495
CALL
SM Energy
SM
$7.96B
$1.34M 0.01%
57,300
+2,300
+4% +$63.7K
PFPT
1496
DELISTED
Proofpoint, Inc.
PFPT
$1.33M 0.01%
18,000
+6,087
+51% +$484K
INFN
1497
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$1.33M 0.01%
128,100
-22,600
-15% -$227K
AKS
1498
CALL
DELISTED
AK Steel Holding Corp
AKS
$1.33M 0.01%
184,200
-335,600
-65% -$2.87M
MGA icon
1499
PUT
Magna International
MGA
$17.9B
$1.33M 0.01%
30,500
-4,000
-12% -$175K
YPF icon
1500
PUT
YPF
YPF
$20.2B
$1.33M 0.01%
55,000
+37,100
+207% +$799K
58 59
60
61 62

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.