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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
WATT icon
1701
CALL
Energous
WATT
$78.7M
$1.02M 0.01%
109
+19
+21% +$182K
NAVI icon
1702
CALL
Navient
NAVI
$809M
$1.02M 0.01%
+68,500
New +$1.05M
VOO icon
1703
Vanguard S&P 500 ETF
VOO
$968B
$1.02M 0.01%
+4,699
New +$1M
SDOW icon
1704
CALL
ProShares UltraPro Short Dow 30
SDOW
$165M
$1.02M 0.01%
+456
New +$1.08M
HA
1705
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$1.02M 0.01%
21,800
-10,800
-33% -$552K
AGNC icon
1706
PUT
AGNC Investment
AGNC
$12.4B
$1.02M 0.01%
51,000
-25,500
-33% -$492K
DKL icon
1707
PUT
Delek Logistics
DKL
$3.03B
$1.02M 0.01%
31,500
+2,800
+10% +$90.3K
ETSY icon
1708
PUT
Etsy
ETSY
$7.96B
$1.02M 0.01%
97,700
+60,100
+160% +$705K
WING icon
1709
CALL
Wingstop
WING
$3.74B
$1.01M 0.01%
35,900
+27,800
+343% +$770K
ULTI
1710
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$1.01M 0.01%
5,200
-300
-5% -$58.4K
TM icon
1711
Toyota
TM
$216B
$1.01M 0.01%
+9,190
New +$1.05M
EW icon
1712
Edwards Lifesciences
EW
$47.8B
$1.01M 0.01%
32,289
-26,658
-45% -$835K
EWA icon
1713
CALL
iShares MSCI Australia ETF
EWA
$1.37B
$1.01M 0.01%
44,300
+33,800
+322% +$737K
WWAV
1714
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$1.01M 0.01%
18,100
-35,000
-66% -$1.93M
TREX icon
1715
PUT
Trex
TREX
$4.57B
$1M 0.01%
58,400
+22,000
+60% +$379K
CS
1716
DELISTED
Credit Suisse Group
CS
$1M 0.01%
66,555
+14,722
+28% +$225K
SGOL icon
1717
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$1M 0.01%
83,000
-57,000
-41% -$676K
SPR
1718
PUT
DELISTED
Spirit AeroSystems
SPR
$1M 0.01%
+17,000
New +$994K
CCJ icon
1719
PUT
Cameco
CCJ
$38.9B
$1M 0.01%
89,200
+3,600
+4% +$41.1K
FDC
1720
CALL
DELISTED
First Data Corporation
FDC
$1M 0.01%
63,700
+30,700
+93% +$482K
AMG icon
1721
PUT
Affiliated Managers Group
AMG
$9.61B
$1M 0.01%
6,100
-18,100
-75% -$2.86M
TGP
1722
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$1M 0.01%
56,500
+12,700
+29% +$223K
SBGI icon
1723
PUT
Sinclair Inc
SBGI
$974M
$999K 0.01%
+24,400
New +$899K
STX icon
1724
Seagate
STX
$185B
$992K 0.01%
+21,053
New +$934K
BIVV
1725
CALL
DELISTED
Bioverativ Inc. Common Stock
BIVV
$992K 0.01%
+18,800
New +$926K
67 68
69
70 71

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.