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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
WFT
1726
CALL
DELISTED
Weatherford International plc
WFT
$991K 0.01%
150,100
+1,600
+1% +$9.38K
IT icon
1727
CALL
Gartner
IT
$10.1B
$990K 0.01%
+9,100
New +$938K
NE
1728
PUT
DELISTED
Noble Corporation
NE
$989K 0.01%
159,300
+26,500
+20% +$178K
SDY icon
1729
PUT
State Street SPDR S&P Dividend ETF
SDY
$22B
$988K 0.01%
11,200
-8,100
-42% -$708K
BOKF icon
1730
PUT
BOK Financial
BOKF
$8.62B
$984K 0.01%
12,500
+9,000
+257% +$734K
P
1731
DELISTED
Pandora Media Inc
P
$981K 0.01%
+83,730
New +$1.05M
HALO icon
1732
PUT
Halozyme
HALO
$9.7B
$980K 0.01%
+75,200
New +$951K
STM icon
1733
PUT
STMicroelectronics
STM
$46.6B
$980K 0.01%
63,500
+49,600
+357% +$691K
BBBY
1734
DELISTED
Bed Bath & Beyond Inc
BBBY
$979K 0.01%
24,528
+10,043
+69% +$403K
LN
1735
CALL
DELISTED
LINE Corporation
LN
$979K 0.01%
25,800
+6,500
+34% +$224K
SN
1736
PUT
DELISTED
Sanchez Energy Corporation
SN
$979K 0.01%
104,700
+49,200
+89% +$550K
ARII
1737
DELISTED
American Railcar Industries, Inc.
ARII
$979K 0.01%
+23,717
New +$1.04M
EDU icon
1738
PUT
New Oriental
EDU
$7.93B
$976K 0.01%
16,400
-5,600
-25% -$284K
TGTX icon
1739
CALL
TG Therapeutics
TGTX
$8.53B
$976K 0.01%
+85,200
New +$612K
SNAP icon
1740
Snap
SNAP
$7.64B
$975K 0.01%
+43,862
New +$972K
SUN icon
1741
CALL
Sunoco
SUN
$14.1B
$975K 0.01%
41,400
+8,000
+24% +$212K
MCD icon
1742
McDonald's
MCD
$192B
$974K 0.01%
7,529
-14,880
-66% -$1.87M
HBAN icon
1743
PUT
Huntington Bancshares
HBAN
$34.7B
$973K 0.01%
71,600
-46,600
-39% -$637K
NTNX icon
1744
CALL
Nutanix
NTNX
$15.5B
$971K 0.01%
50,700
-16,100
-24% -$432K
WFT
1745
DELISTED
Weatherford International plc
WFT
$971K 0.01%
147,112
+131,425
+838% +$770K
VTRS icon
1746
Viatris
VTRS
$20.4B
$969K 0.01%
24,474
-6,184
-20% -$249K
LNG icon
1747
Cheniere Energy
LNG
$54.7B
$968K 0.01%
21,029
-71,995
-77% -$3.32M
OVV icon
1748
CALL
Ovintiv
OVV
$16.9B
$968K 0.01%
16,820
-13,700
-45% -$821K
LPLA icon
1749
CALL
LPL Financial
LPLA
$26.6B
$967K 0.01%
24,200
+9,700
+67% +$381K
BWA icon
1750
PUT
BorgWarner
BWA
$12.9B
$965K 0.01%
26,128
-3,635
-12% -$132K
68 69
70
71 72

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.