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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
AIRM
1676
CALL
DELISTED
Air Methods Corp
AIRM
$1.05M 0.01%
+24,400
New +$943K
CHKP icon
1677
Check Point Software Technologies
CHKP
$13.8B
$1.05M 0.01%
10,152
+178
+2% +$17.4K
GEO icon
1678
CALL
The GEO Group
GEO
$4.1B
$1.04M 0.01%
33,900
-37,200
-52% -$1.07M
ON icon
1679
CALL
ON Semiconductor
ON
$33.3B
$1.04M 0.01%
+67,700
New +$981K
VTIP icon
1680
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.04M 0.01%
+21,098
New +$1.04M
LHX icon
1681
CALL
L3Harris
LHX
$56.7B
$1.04M 0.01%
9,300
-2,600
-22% -$278K
EXAS
1682
PUT
DELISTED
Exact Sciences
EXAS
$1.04M 0.01%
44,100
-29,700
-40% -$589K
AEO icon
1683
PUT
American Eagle Outfitters
AEO
$2.93B
$1.04M 0.01%
+72,400
New +$1.08M
GDDY icon
1684
PUT
GoDaddy
GDDY
$12.9B
$1.04M 0.01%
27,900
-5,100
-15% -$185K
BSCM
1685
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.03M 0.01%
49,158
+15,337
+45% +$322K
BOX icon
1686
Box
BOX
$4.19B
$1.03M 0.01%
63,338
-38,180
-38% -$646K
LNW
1687
DELISTED
Light & Wonder
LNW
$1.03M 0.01%
+44,978
New +$869K
GAP
1688
The Gap Inc
GAP
$7.05B
$1.03M 0.01%
+42,281
New +$1.01M
AMX icon
1689
PUT
America Movil
AMX
$78B
$1.03M 0.01%
71,400
+9,700
+16% +$126K
CNQ icon
1690
CALL
Canadian Natural Resources
CNQ
$93.5B
$1.03M 0.01%
64,731
-31,856
-33% -$482K
GES
1691
PUT
DELISTED
Guess Inc
GES
$1.03M 0.01%
92,700
+41,700
+82% +$513K
MLPA icon
1692
Global X MLP ETF
MLPA
$2.25B
$1.03M 0.01%
+14,949
New +$1.05M
LMT icon
1693
Lockheed Martin
LMT
$134B
$1.03M 0.01%
3,796
-5,917
-61% -$1.55M
BSJO
1694
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.03M 0.01%
+40,366
New +$1.02M
BWA icon
1695
CALL
BorgWarner
BWA
$12.9B
$1.02M 0.01%
27,718
-8,634
-24% -$315K
HDS
1696
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$1.02M 0.01%
24,900
-5,800
-19% -$245K
VER
1697
PUT
DELISTED
VEREIT, Inc.
VER
$1.02M 0.01%
24,120
-13,380
-36% -$577K
BPL
1698
DELISTED
Buckeye Partners, L.P.
BPL
$1.02M 0.01%
15,093
+9,181
+155% +$626K
BPL
1699
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$1.02M 0.01%
15,100
-800
-5% -$54.5K
LGND icon
1700
CALL
Ligand Pharmaceuticals
LGND
$5.99B
$1.02M 0.01%
+15,549
New +$1.02M
66 67
68
69 70

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.