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
VWO icon
1801
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$906K 0.01%
+22,639
New +$874K
BOX icon
1802
CALL
Box
BOX
$4.18B
$905K 0.01%
55,400
-35,400
-39% -$599K
AHGP
1803
DELISTED
Alliance Holdings GP
AHGP
$904K 0.01%
+31,521
New +$901K
MTH icon
1804
PUT
Meritage Homes
MTH
$4.89B
$902K 0.01%
+49,200
New +$881K
VRE
1805
PUT
DELISTED
Veris Residential
VRE
$902K 0.01%
33,700
-4,700
-12% -$132K
AG icon
1806
CALL
First Majestic Silver
AG
$8.01B
$901K 0.01%
114,100
+16,200
+17% +$144K
SAP icon
1807
CALL
SAP
SAP
$200B
$901K 0.01%
9,200
-9,300
-50% -$864K
WABC icon
1808
CALL
Westamerica Bancorp
WABC
$1.38B
$901K 0.01%
15,900
-1,700
-10% -$97.8K
DBD
1809
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$900K 0.01%
29,400
-9,200
-24% -$260K
BLUE
1810
CALL
DELISTED
bluebird bio
BLUE
$899K 0.01%
757
+232
+44% +$237K
AOM icon
1811
iShares Core Moderate Allocation ETF
AOM
$1.75B
$897K ﹤0.01%
24,635
+2,154
+10% +$77.3K
BERY
1812
DELISTED
Berry Global Group, Inc.
BERY
$896K ﹤0.01%
+20,236
New +$931K
SAN icon
1813
PUT
Banco Santander
SAN
$200B
$893K ﹤0.01%
152,452
-76,070
-33% -$409K
ONIT
1814
CALL
Onity Group
ONIT
$336M
$891K ﹤0.01%
10,940
-8,480
-44% -$647K
TER icon
1815
PUT
Teradyne
TER
$52.4B
$890K ﹤0.01%
+28,800
New +$823K
BBAR icon
1816
PUT
BBVA Argentina
BBAR
$3.92B
$889K ﹤0.01%
47,900
+23,900
+100% +$435K
JKS
1817
PUT
JinkoSolar
JKS
$799M
$889K ﹤0.01%
54,700
-63,200
-54% -$1M
LTPZ icon
1818
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$888K ﹤0.01%
13,459
-31,165
-70% -$2.05M
SNA icon
1819
Snap-on
SNA
$21.1B
$888K ﹤0.01%
+5,275
New +$908K
ARRY
1820
PUT
DELISTED
Array Biopharma Inc
ARRY
$888K ﹤0.01%
97,800
+43,000
+78% +$458K
GBX icon
1821
PUT
The Greenbrier Companies
GBX
$1.56B
$885K ﹤0.01%
20,500
-11,700
-36% -$517K
HOUS
1822
CALL
DELISTED
Anywhere Real Estate
HOUS
$884K ﹤0.01%
+29,600
New +$805K
SGI
1823
Somnigroup International
SGI
$15.3B
$882K ﹤0.01%
76,180
+55,984
+277% +$720K
DKS icon
1824
Dick's Sporting Goods
DKS
$18.4B
$881K ﹤0.01%
+17,944
New +$909K
OPK icon
1825
CALL
Opko Health
OPK
$936M
$881K ﹤0.01%
110,500
-52,800
-32% -$445K
71 72
73
74 75

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.