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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
MJN
1626
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$1.13M 0.01%
12,700
-7,500
-37% -$617K
UN
1627
DELISTED
Unilever NV New York Registry Shares
UN
$1.13M 0.01%
22,585
+6,578
+41% +$295K
CGNX icon
1628
CALL
Cognex
CGNX
$10.2B
$1.13M 0.01%
26,800
+12,400
+86% +$453K
FDN icon
1629
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$1.12M 0.01%
12,710
+3,800
+43% +$327K
TIP icon
1630
PUT
iShares TIPS Bond ETF
TIP
$14.5B
$1.12M 0.01%
9,800
-15,300
-61% -$1.74M
CA
1631
PUT
DELISTED
CA, Inc.
CA
$1.11M 0.01%
35,100
+3,200
+10% +$103K
LOPE icon
1632
PUT
Grand Canyon Education
LOPE
$3.75B
$1.11M 0.01%
15,500
+9,400
+154% +$584K
Z icon
1633
CALL
Zillow
Z
$7.2B
$1.11M 0.01%
33,400
-65,200
-66% -$2.32M
ACM icon
1634
PUT
Aecom
ACM
$9.1B
$1.11M 0.01%
31,100
+10,100
+48% +$369K
ACWI icon
1635
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.11M 0.01%
17,459
+11,513
+194% +$713K
SHLX
1636
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.11M 0.01%
34,600
+4,500
+15% +$143K
GOGO icon
1637
PUT
Gogo Inc
GOGO
$530M
$1.1M 0.01%
100,800
+18,900
+23% +$190K
SPWR
1638
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$1.1M 0.01%
276,845
-58,332
-17% -$274K
TRCO
1639
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.1M 0.01%
29,400
+18,900
+180% +$640K
K
1640
DELISTED
Kellanova
K
$1.1M 0.01%
+16,201
New +$1.12M
HRL icon
1641
CALL
Hormel Foods
HRL
$14.2B
$1.1M 0.01%
32,200
+5,800
+22% +$207K
MKC icon
1642
McCormick & Company Non-Voting
MKC
$13.6B
$1.1M 0.01%
+22,588
New +$1.09M
EPAM icon
1643
PUT
EPAM Systems
EPAM
$4.82B
$1.1M 0.01%
14,500
+5,100
+54% +$355K
FN icon
1644
CALL
Fabrinet
FN
$16.8B
$1.1M 0.01%
+25,600
New +$1.06M
CHL
1645
CALL
DELISTED
China Mobile Limited
CHL
$1.1M 0.01%
19,900
-2,800
-12% -$156K
YCS icon
1646
CALL
ProShares UltraShort Yen
YCS
$31.6M
$1.1M 0.01%
60,000
-108,000
-64% -$2.04M
HAPN
1647
CALL
Happen Inc
HAPN
$2.14B
$1.1M 0.01%
40,060
-35,060
-47% -$997K
OVV icon
1648
Ovintiv
OVV
$17.2B
$1.09M 0.01%
18,991
+11,965
+170% +$717K
WWAV
1649
DELISTED
The WhiteWave Foods Company
WWAV
$1.09M 0.01%
19,644
-25,125
-56% -$1.39M
AXTA icon
1650
PUT
Axalta
AXTA
$7.23B
$1.09M 0.01%
34,000
+4,000
+13% +$119K
64 65
66
67 68

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.