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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
WRLD icon
1526
PUT
World Acceptance Corp
WRLD
$950M
$1.28M 0.01%
24,900
+9,800
+65% +$526K
CIEN icon
1527
Ciena
CIEN
$55.3B
$1.28M 0.01%
54,079
+18,983
+54% +$466K
MTH icon
1528
CALL
Meritage Homes
MTH
$4.87B
$1.28M 0.01%
+70,000
New +$1.25M
WHR icon
1529
Whirlpool
WHR
$2.42B
$1.28M 0.01%
7,542
+6,162
+447% +$1.09M
JO
1530
CALL
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$1.28M 0.01%
65,700
-3,800
-5% -$78.1K
IFF icon
1531
International Flavors & Fragrances
IFF
$19.4B
$1.28M 0.01%
9,672
+118
+1% +$14.5K
TRN icon
1532
Trinity Industries
TRN
$2.97B
$1.28M 0.01%
66,641
+5,690
+9% +$112K
ARRS
1533
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.28M 0.01%
48,300
+38,000
+369% +$1.06M
FXF icon
1534
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$1.27M 0.01%
+13,400
New +$1.27M
HAWK
1535
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.27M 0.01%
+31,100
New +$1.15M
EWW icon
1536
iShares MSCI Mexico ETF
EWW
$1.89B
$1.27M 0.01%
24,683
-966
-4% -$44.8K
NUAN
1537
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$1.27M 0.01%
85,239
+27,142
+47% +$386K
XHB icon
1538
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.27M 0.01%
34,200
-20,300
-37% -$723K
TER icon
1539
CALL
Teradyne
TER
$54.8B
$1.27M 0.01%
+41,100
New +$1.17M
FLR icon
1540
Fluor
FLR
$7.29B
$1.27M 0.01%
24,081
-196
-0.8% -$10.7K
NUAN
1541
DELISTED
Nuance Communications, Inc.
NUAN
$1.27M 0.01%
84,947
+1,948
+2% +$27.7K
TCBI icon
1542
PUT
Texas Capital Bancshares
TCBI
$4.31B
$1.27M 0.01%
15,200
+6,700
+79% +$562K
ALR
1543
CALL
DELISTED
Alere Inc
ALR
$1.27M 0.01%
31,900
+3,400
+12% +$133K
PVG
1544
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.27M 0.01%
117,400
+57,300
+95% +$605K
KDP icon
1545
CALL
Keurig Dr Pepper
KDP
$40.4B
$1.26M 0.01%
13,000
+5,300
+69% +$494K
INFN
1546
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$1.26M 0.01%
121,500
-53,200
-30% -$533K
LGND icon
1547
PUT
Ligand Pharmaceuticals
LGND
$6.02B
$1.26M 0.01%
+19,236
New +$1.27M
XEC
1548
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$1.26M 0.01%
10,400
+6,300
+154% +$817K
WFT
1549
PUT
DELISTED
Weatherford International plc
WFT
$1.26M 0.01%
190,800
+18,500
+11% +$108K
AGG icon
1550
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.26M 0.01%
11,600
+7,000
+152% +$757K
60 61
62
63 64

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.