We are live on ! Find out more
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
LOGM
1651
DELISTED
LogMein, Inc.
LOGM
$1.09M 0.01%
+11,128
New +$1.11M
PCRX icon
1652
CALL
Pacira BioSciences
PCRX
$1.03B
$1.09M 0.01%
23,800
-2,100
-8% -$90.8K
TAL icon
1653
CALL
TAL Education Group
TAL
$5.89B
$1.09M 0.01%
63,600
+40,200
+172% +$583K
PWR icon
1654
Quanta Services
PWR
$90.7B
$1.09M 0.01%
+29,314
New +$1.07M
LW icon
1655
CALL
Lamb Weston
LW
$7.1B
$1.09M 0.01%
+25,800
New +$1.02M
NBR icon
1656
PUT
Nabors Industries
NBR
$1.19B
$1.08M 0.01%
1,656
-186
-10% -$142K
LII icon
1657
PUT
Lennox International
LII
$19B
$1.08M 0.01%
6,400
+1,000
+19% +$162K
TRCO
1658
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.08M 0.01%
+28,646
New +$970K
EWG icon
1659
CALL
iShares MSCI Germany ETF
EWG
$1.55B
$1.07M 0.01%
37,500
-58,400
-61% -$1.62M
AEM icon
1660
Agnico Eagle Mines
AEM
$72.8B
$1.07M 0.01%
25,350
-23,485
-48% -$1.06M
SYY icon
1661
Sysco
SYY
$40.2B
$1.07M 0.01%
20,608
-27,258
-57% -$1.44M
EMB icon
1662
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.07M 0.01%
9,406
-5,423
-37% -$611K
TEP
1663
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.07M 0.01%
20,200
-4,800
-19% -$246K
BSJK
1664
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.07M 0.01%
+43,350
New +$1.06M
CQP icon
1665
PUT
Cheniere Energy
CQP
$30.8B
$1.07M 0.01%
33,300
+20,200
+154% +$623K
NGG icon
1666
PUT
National Grid
NGG
$82.4B
$1.07M 0.01%
17,621
+2,902
+20% +$168K
IEP icon
1667
Icahn Enterprises
IEP
$5.17B
$1.06M 0.01%
20,910
+12,824
+159% +$723K
YPF icon
1668
CALL
YPF
YPF
$19.8B
$1.06M 0.01%
44,000
+16,700
+61% +$360K
NUE icon
1669
Nucor
NUE
$56.4B
$1.06M 0.01%
+17,684
New +$1.08M
VO icon
1670
CALL
Vanguard Mid-Cap ETF
VO
$106B
$1.06M 0.01%
30,400
+10,000
+49% +$344K
SWBI icon
1671
CALL
Smith & Wesson
SWBI
$666M
$1.06M 0.01%
+69,994
New +$1.07M
GRUB
1672
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.05M 0.01%
15,922
-7,438
-32% -$549K
FMC icon
1673
FMC
FMC
$1.41B
$1.05M 0.01%
19,723
+8,629
+78% +$446K
MAS icon
1674
PUT
Masco
MAS
$16.2B
$1.05M 0.01%
31,100
-7,400
-19% -$247K
FXA icon
1675
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$1.05M 0.01%
+13,685
New +$1.04M
65 66
67
68 69

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.