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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
MSGS icon
1551
PUT
Madison Square Garden
MSGS
$9.57B
$1.26M 0.01%
+8,833
New +$1.15M
TFCF
1552
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.26M 0.01%
39,700
-25,900
-39% -$778K
HUN icon
1553
Huntsman Corp
HUN
$2.11B
$1.26M 0.01%
50,092
+26,369
+111% +$567K
YUM icon
1554
Yum! Brands
YUM
$41.4B
$1.25M 0.01%
+19,586
New +$1.28M
JD icon
1555
JD.com
JD
$41.7B
$1.25M 0.01%
39,545
+9,203
+30% +$271K
NOK icon
1556
CALL
Nokia
NOK
$50B
$1.25M 0.01%
234,200
+159,300
+213% +$802K
IPHI
1557
PUT
DELISTED
INPHI CORPORATION
IPHI
$1.25M 0.01%
25,500
+20,800
+443% +$971K
IYW icon
1558
CALL
iShares US Technology ETF
IYW
$23.2B
$1.24M 0.01%
+36,800
New +$1.19M
BERY
1559
PUT
DELISTED
Berry Global Group, Inc.
BERY
$1.24M 0.01%
28,096
+9,256
+49% +$426K
PE
1560
PUT
DELISTED
PARSLEY ENERGY INC
PE
$1.24M 0.01%
39,000
+20,400
+110% +$675K
OSIS icon
1561
PUT
OSI Systems
OSIS
$3.54B
$1.24M 0.01%
17,000
+14,000
+467% +$1.04M
CSIQ icon
1562
CALL
Canadian Solar
CSIQ
$930M
$1.24M 0.01%
105,100
-32,600
-24% -$422K
CTRA
1563
DELISTED
Coterra Energy
CTRA
$1.24M 0.01%
53,197
-31,441
-37% -$713K
SPXS icon
1564
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$349M
$1.24M 0.01%
275
-239
-46% -$1.15M
EEP
1565
CALL
DELISTED
Enbridge Energy Partners
EEP
$1.23M 0.01%
66,300
+36,800
+125% +$745K
MAN icon
1566
ManpowerGroup
MAN
$2.44B
$1.23M 0.01%
11,955
+5,356
+81% +$520K
STLA icon
1567
PUT
Stellantis
STLA
$16.4B
$1.23M 0.01%
+112,448
New +$1.21M
AVB icon
1568
CALL
AvalonBay Communities
AVB
$27.1B
$1.23M 0.01%
6,700
-1,700
-20% -$305K
TJX icon
1569
TJX Companies
TJX
$173B
$1.23M 0.01%
+30,794
New +$1.19M
GG
1570
DELISTED
Goldcorp Inc
GG
$1.23M 0.01%
83,738
-63,796
-43% -$997K
BB icon
1571
CALL
BlackBerry
BB
$4.92B
$1.22M 0.01%
175,800
-114,400
-39% -$814K
NFX
1572
CALL
DELISTED
Newfield Exploration
NFX
$1.22M 0.01%
33,300
-10,300
-24% -$401K
MGM icon
1573
MGM Resorts International
MGM
$11.9B
$1.22M 0.01%
44,649
+28,213
+172% +$782K
MPLX icon
1574
CALL
MPLX
MPLX
$59.3B
$1.22M 0.01%
34,200
-77,900
-69% -$2.87M
UL icon
1575
PUT
Unilever
UL
$133B
$1.22M 0.01%
21,778
-4,622
-18% -$234K
61 62
63
64 65

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.