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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
TIF
1601
DELISTED
Tiffany & Co.
TIF
$1.17M 0.01%
12,273
+8,359
+214% +$713K
BEAV
1602
DELISTED
B/E Aerospace Inc
BEAV
$1.17M 0.01%
18,092
-31,081
-63% -$1.95M
WPM icon
1603
Wheaton Precious Metals
WPM
$50.9B
$1.17M 0.01%
57,421
+36,146
+170% +$751K
CXO
1604
DELISTED
CONCHO RESOURCES INC.
CXO
$1.17M 0.01%
+9,123
New +$1.23M
IJT icon
1605
PUT
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.16M 0.01%
+15,200
New +$1.15M
ARCH
1606
CALL
DELISTED
Arch Resources, Inc.
ARCH
$1.16M 0.01%
16,800
+8,600
+105% +$610K
EXAS
1607
CALL
DELISTED
Exact Sciences
EXAS
$1.16M 0.01%
49,100
+12,300
+33% +$244K
TWOU
1608
DELISTED
2U Inc
TWOU
$1.16M 0.01%
995
+395
+66% +$422K
SINA
1609
DELISTED
Sina Corp
SINA
$1.16M 0.01%
15,876
-3,761
-19% -$266K
FTNT icon
1610
CALL
Fortinet
FTNT
$112B
$1.15M 0.01%
152,500
-223,000
-59% -$1.58M
IWN icon
1611
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.15M 0.01%
9,773
+7,953
+437% +$944K
AG icon
1612
PUT
First Majestic Silver
AG
$8.01B
$1.15M 0.01%
145,800
+28,200
+24% +$251K
AOS icon
1613
PUT
A.O. Smith
AOS
$8.61B
$1.15M 0.01%
22,500
-20,100
-47% -$997K
BB icon
1614
BlackBerry
BB
$4.93B
$1.15M 0.01%
165,615
+94,370
+132% +$672K
GRMN
1615
Garmin
GRMN
$46.8B
$1.15M 0.01%
22,521
-8,777
-28% -$442K
SDY icon
1616
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.15M 0.01%
13,008
+4,008
+45% +$350K
IP icon
1617
International Paper
IP
$22.5B
$1.15M 0.01%
+23,643
New +$1.18M
CRTO icon
1618
CALL
Criteo
CRTO
$1.05B
$1.14M 0.01%
22,500
+14,500
+181% +$678K
TSCO icon
1619
Tractor Supply
TSCO
$16.7B
$1.14M 0.01%
82,930
+2,330
+3% +$33.9K
ZG icon
1620
Zillow
ZG
$7.32B
$1.14M 0.01%
+33,966
New +$1.21M
NTRI
1621
PUT
DELISTED
NutriSystem, Inc.
NTRI
$1.14M 0.01%
+20,400
New +$842K
DFE icon
1622
PUT
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1.14M 0.01%
19,300
+7,500
+64% +$430K
EFX icon
1623
Equifax
EFX
$20.8B
$1.13M 0.01%
+8,301
New +$1.06M
WT icon
1624
PUT
WisdomTree
WT
$3.01B
$1.13M 0.01%
126,900
+9,200
+8% +$89K
ZLTQ
1625
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.13M 0.01%
20,300
-500
-2% -$25.1K
63 64
65
66 67

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.