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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
WPX
1576
PUT
DELISTED
WPX Energy, Inc.
WPX
$1.22M 0.01%
93,500
-28,300
-23% -$378K
EAT icon
1577
PUT
Brinker International
EAT
$8.02B
$1.21M 0.01%
27,600
-7,600
-22% -$337K
GVA icon
1578
PUT
Granite Construction
GVA
$5.45B
$1.21M 0.01%
+24,100
New +$1.28M
SWKS icon
1579
Skyworks Solutions
SWKS
$9.06B
$1.21M 0.01%
+12,332
New +$1.13M
MGA icon
1580
CALL
Magna International
MGA
$17.9B
$1.21M 0.01%
27,700
-18,300
-40% -$800K
IRBT
1581
CALL
DELISTED
iRobot
IRBT
$1.21M 0.01%
18,400
-3,300
-15% -$195K
AXON
1582
Axon Enterprise
AXON
$40.5B
$1.21M 0.01%
+51,978
New +$1.28M
VBR icon
1583
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.21M 0.01%
9,817
+7,880
+407% +$968K
VGIT icon
1584
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.2M 0.01%
18,758
-39,544
-68% -$2.53M
IPHI
1585
CALL
DELISTED
INPHI CORPORATION
IPHI
$1.2M 0.01%
24,600
+15,900
+183% +$743K
RGLD icon
1586
Royal Gold
RGLD
$17.1B
$1.2M 0.01%
17,349
-3,668
-17% -$249K
IWD icon
1587
CALL
iShares Russell 1000 Value ETF
IWD
$82B
$1.2M 0.01%
+10,400
New +$1.19M
GT icon
1588
Goodyear
GT
$2.07B
$1.2M 0.01%
33,472
+22,960
+218% +$780K
MOMO
1589
PUT
Hello Group
MOMO
$869M
$1.2M 0.01%
33,700
+1,700
+5% +$45.4K
IBDL
1590
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.2M 0.01%
47,108
+5,767
+14% +$146K
FXC icon
1591
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$1.19M 0.01%
16,100
+5,500
+52% +$410K
SRG
1592
CALL
Seritage Growth Properties
SRG
$130M
$1.19M 0.01%
27,900
+22,100
+381% +$961K
VWO icon
1593
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.19M 0.01%
29,800
-26,000
-47% -$1M
IBKR icon
1594
CALL
Interactive Brokers
IBKR
$40.9B
$1.19M 0.01%
136,800
+5,200
+4% +$48.4K
UA icon
1595
CALL
Under Armour Class C
UA
$2.92B
$1.19M 0.01%
+64,700
New +$1.35M
WLK icon
1596
PUT
Westlake Corp
WLK
$9.46B
$1.19M 0.01%
18,100
+7,900
+77% +$500K
ELLI
1597
DELISTED
Ellie Mae Inc
ELLI
$1.19M 0.01%
11,847
-1,737
-13% -$160K
LL
1598
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$1.17M 0.01%
59,300
-34,800
-37% -$591K
ARRY
1599
CALL
DELISTED
Array Biopharma Inc
ARRY
$1.17M 0.01%
129,000
+50,700
+65% +$539K
SUPN icon
1600
PUT
Supernus Pharmaceuticals
SUPN
$2.68B
$1.17M 0.01%
37,400
+11,800
+46% +$316K
62 63
64
65 66

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.