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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
MUR icon
1826
CALL
Murphy Oil
MUR
$5.38B
$880K ﹤0.01%
31,100
+8,900
+40% +$256K
TIP icon
1827
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$880K ﹤0.01%
7,700
-2,900
-27% -$330K
XBI icon
1828
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$880K ﹤0.01%
12,711
-15,149
-54% -$1.02M
CEO
1829
CALL
DELISTED
CNOOC Limited
CEO
$880K ﹤0.01%
7,300
+4,800
+192% +$587K
CM icon
1830
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$879K ﹤0.01%
20,600
-3,400
-14% -$148K
GLD icon
1831
SPDR Gold Trust
GLD
$132B
$878K ﹤0.01%
7,415
-17,661
-70% -$2.05M
INDA icon
1832
PUT
iShares MSCI India ETF
INDA
$6.77B
$877K ﹤0.01%
27,800
+12,500
+82% +$366K
AVT icon
1833
PUT
Avnet
AVT
$7.25B
$876K ﹤0.01%
+19,200
New +$888K
NLY icon
1834
PUT
Annaly Capital Management
NLY
$16.9B
$875K ﹤0.01%
19,700
+5,650
+40% +$240K
BLUE
1835
PUT
DELISTED
bluebird bio
BLUE
$871K ﹤0.01%
+733
New +$748K
IBDP
1836
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$871K ﹤0.01%
35,272
+15,856
+82% +$390K
AGNC icon
1837
CALL
AGNC Investment
AGNC
$12.4B
$870K ﹤0.01%
43,600
-18,500
-30% -$357K
TUR icon
1838
PUT
iShares MSCI Turkey ETF
TUR
$203M
$870K ﹤0.01%
+24,300
New +$836K
CCMP
1839
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$870K ﹤0.01%
11,481
-18,410
-62% -$1.26M
GGAL icon
1840
PUT
Galicia Financial Group
GGAL
$8.03B
$869K ﹤0.01%
+22,600
New +$758K
TDC icon
1841
CALL
Teradata
TDC
$2.8B
$869K ﹤0.01%
27,800
+9,800
+54% +$296K
KSU
1842
DELISTED
Kansas City Southern
KSU
$868K ﹤0.01%
9,972
-14,842
-60% -$1.27M
DUK icon
1843
Duke Energy
DUK
$100B
$867K ﹤0.01%
+10,562
New +$840K
GLNG icon
1844
Golar LNG
GLNG
$4.99B
$867K ﹤0.01%
30,671
-54,711
-64% -$1.46M
TTE icon
1845
TotalEnergies
TTE
$187B
$867K ﹤0.01%
17,324
-5,638
-25% -$285K
ILG
1846
PUT
DELISTED
ILG, Inc Common Stock
ILG
$866K ﹤0.01%
41,700
-41,700
-50% -$784K
JUNO
1847
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$865K ﹤0.01%
39,400
-200
-0.5% -$4.29K
HBAN icon
1848
Huntington Bancshares
HBAN
$34.7B
$862K ﹤0.01%
63,404
+5,632
+10% +$77K
NBR icon
1849
CALL
Nabors Industries
NBR
$1.16B
$862K ﹤0.01%
1,322
-390
-23% -$298K
FRED
1850
CALL
DELISTED
Fred's Inc
FRED
$860K ﹤0.01%
63,400
-13,500
-18% -$213K
72 73
74
75 76

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.