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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
EMES
1501
PUT
DELISTED
Emerge Energy Services LP
EMES
$1.33M 0.01%
98,700
+42,700
+76% +$688K
PEN icon
1502
PUT
Penumbra
PEN
$12.5B
$1.32M 0.01%
15,600
+4,600
+42% +$348K
UHS icon
1503
CALL
Universal Health Services
UHS
$9.43B
$1.32M 0.01%
10,500
-19,500
-65% -$2.3M
MSTR icon
1504
PUT
Strategy Inc
MSTR
$33.5B
$1.32M 0.01%
70,000
+30,000
+75% +$581K
ROK icon
1505
Rockwell Automation
ROK
$51.4B
$1.32M 0.01%
8,484
+156
+2% +$23.3K
PBF icon
1506
PUT
PBF Energy
PBF
$7.29B
$1.32M 0.01%
+60,300
New +$1.41M
DOC icon
1507
CALL
Healthpeak Properties
DOC
$15.4B
$1.31M 0.01%
+42,300
New +$1.3M
PRXL
1508
PUT
DELISTED
Parexel International Corp
PRXL
$1.31M 0.01%
20,800
+11,600
+126% +$767K
AAP icon
1509
Advance Auto Parts
AAP
$3.37B
$1.31M 0.01%
+8,802
New +$1.41M
AWK icon
1510
CALL
American Water Works
AWK
$26.3B
$1.31M 0.01%
17,000
-2,100
-11% -$156K
CMI icon
1511
Cummins
CMI
$91.7B
$1.31M 0.01%
8,595
-770
-8% -$114K
UDOW icon
1512
PUT
ProShares UltraPro Dow 30
UDOW
$849M
$1.31M 0.01%
+95,200
New +$1.25M
LVS icon
1513
Las Vegas Sands
LVS
$30.5B
$1.3M 0.01%
+22,835
New +$1.24M
RRC icon
1514
Range Resources
RRC
$9.11B
$1.3M 0.01%
+45,502
New +$1.41M
SHW icon
1515
Sherwin-Williams
SHW
$78.3B
$1.3M 0.01%
12,585
+969
+8% +$97.6K
IBDB
1516
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$1.3M 0.01%
+50,702
New +$1.3M
JBLU icon
1517
PUT
JetBlue
JBLU
$1.96B
$1.3M 0.01%
62,600
-44,100
-41% -$899K
IFF icon
1518
CALL
International Flavors & Fragrances
IFF
$19.4B
$1.3M 0.01%
9,800
+6,800
+227% +$835K
ANIP icon
1519
PUT
ANI Pharmaceuticals
ANIP
$1.77B
$1.3M 0.01%
+26,100
New +$1.47M
DDM icon
1520
PUT
ProShares Ultra Dow30
DDM
$531M
$1.3M 0.01%
84,600
-18,000
-18% -$268K
CAG icon
1521
Conagra Brands
CAG
$7.07B
$1.29M 0.01%
32,104
-36,343
-53% -$1.45M
XLNX
1522
DELISTED
Xilinx Inc
XLNX
$1.29M 0.01%
22,330
+7,864
+54% +$462K
ARCH
1523
DELISTED
Arch Resources, Inc.
ARCH
$1.29M 0.01%
+18,696
New +$1.33M
SCCO icon
1524
Southern Copper
SCCO
$141B
$1.29M 0.01%
38,322
-8,761
-19% -$297K
SRTY icon
1525
CALL
ProShares UltraPro Short Russell2000
SRTY
$76.3M
$1.28M 0.01%
+268
New +$1.33M
59 60
61
62 63

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.