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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
WT icon
1776
CALL
WisdomTree
WT
$2.97B
$938K 0.01%
105,200
+38,200
+57% +$370K
NTRI
1777
CALL
DELISTED
NutriSystem, Inc.
NTRI
$932K 0.01%
+16,700
New +$690K
TCRT icon
1778
PUT
Alaunos Therapeutics
TCRT
$4.69M
$930K 0.01%
961
-46
-5% -$42.8K
TSEM icon
1779
Tower Semiconductor
TSEM
$24.8B
$930K 0.01%
39,968
-20,413
-34% -$448K
VIAV icon
1780
CALL
Viavi Solutions
VIAV
$9.3B
$930K 0.01%
86,100
+48,000
+126% +$467K
LDOS icon
1781
CALL
Leidos
LDOS
$14.4B
$929K 0.01%
+18,100
New +$932K
TSM icon
1782
PUT
TSMC
TSM
$2.04T
$929K 0.01%
28,100
-58,000
-67% -$1.81M
JCI icon
1783
CALL
Johnson Controls International
JCI
$86.4B
$927K 0.01%
22,000
+1,500
+7% +$63.4K
SPWR
1784
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$927K 0.01%
232,409
-281,885
-55% -$1.32M
HL icon
1785
CALL
Hecla Mining
HL
$10B
$924K 0.01%
178,000
-13,300
-7% -$76.8K
GWW icon
1786
W.W. Grainger
GWW
$65.6B
$923K 0.01%
3,948
-2,883
-42% -$710K
AMAG
1787
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$923K 0.01%
+40,200
New +$962K
T icon
1788
AT&T
T
$167B
$921K 0.01%
+29,210
New +$919K
XLK icon
1789
State Street Technology Select Sector SPDR ETF
XLK
$114B
$921K 0.01%
34,504
-36,000
-51% -$928K
MTCH icon
1790
CALL
Match Group
MTCH
$9.05B
$920K 0.01%
55,900
+21,900
+64% +$375K
AMG icon
1791
CALL
Affiliated Managers Group
AMG
$9.54B
$918K 0.01%
5,600
+1,700
+44% +$269K
CRAI icon
1792
CRA International
CRAI
$1.13B
$918K 0.01%
+26,320
New +$922K
SAP icon
1793
SAP
SAP
$202B
$918K 0.01%
+9,372
New +$871K
TDTF icon
1794
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$917K 0.01%
36,360
-20,041
-36% -$504K
TFX icon
1795
Teleflex
TFX
$5.84B
$917K 0.01%
+4,715
New +$849K
IBN icon
1796
PUT
ICICI Bank
IBN
$107B
$913K 0.01%
115,610
+28,050
+32% +$209K
NEM icon
1797
Newmont
NEM
$98.1B
$911K 0.01%
27,660
-27,431
-50% -$958K
OPK icon
1798
Opko Health
OPK
$929M
$910K 0.01%
114,219
+64,347
+129% +$542K
GOGO icon
1799
CALL
Gogo Inc
GOGO
$546M
$909K 0.01%
82,900
-116,600
-58% -$1.17M
IYF icon
1800
PUT
iShares US Financials ETF
IYF
$4.67B
$909K 0.01%
17,400
+3,400
+24% +$177K
70 71
72
73 74

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.