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
IBDK
1851
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$860K ﹤0.01%
34,441
+1,255
+4% +$31.3K
EXP icon
1852
Eagle Materials
EXP
$6.69B
$858K ﹤0.01%
8,919
+2,763
+45% +$282K
PGR icon
1853
CALL
Progressive
PGR
$125B
$857K ﹤0.01%
+21,700
New +$828K
TXN icon
1854
Texas Instruments
TXN
$255B
$856K ﹤0.01%
+10,560
New +$818K
SHLD
1855
CALL
DELISTED
Sears Holding Corporation
SHLD
$855K ﹤0.01%
72,800
+10,600
+17% +$88.6K
GRPN icon
1856
CALL
Groupon
GRPN
$1.05B
$853K ﹤0.01%
+10,770
New +$830K
CHUY
1857
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$852K ﹤0.01%
28,600
+5,800
+25% +$170K
TCBI icon
1858
CALL
Texas Capital Bancshares
TCBI
$4.28B
$851K ﹤0.01%
10,200
+4,600
+82% +$386K
LPX icon
1859
CALL
Louisiana-Pacific
LPX
$5.19B
$849K ﹤0.01%
+34,700
New +$767K
PPC icon
1860
CALL
Pilgrim's Pride
PPC
$6.94B
$849K ﹤0.01%
37,900
-5,300
-12% -$107K
IBDH
1861
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$849K ﹤0.01%
33,744
-16,732
-33% -$421K
HBAN icon
1862
CALL
Huntington Bancshares
HBAN
$34.7B
$848K ﹤0.01%
62,400
-66,100
-51% -$903K
TRI icon
1863
PUT
Thomson Reuters
TRI
$42.7B
$847K ﹤0.01%
16,803
+12,581
+298% +$642K
VB icon
1864
Vanguard Small-Cap ETF
VB
$79.9B
$845K ﹤0.01%
+6,354
New +$841K
CHUY
1865
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$843K ﹤0.01%
28,276
+21,299
+305% +$624K
EXPR
1866
PUT
DELISTED
Express, Inc.
EXPR
$840K ﹤0.01%
4,515
-395
-8% -$81.6K
AMAT icon
1867
Applied Materials
AMAT
$410B
$836K ﹤0.01%
21,497
+4,928
+30% +$177K
EWC icon
1868
PUT
iShares MSCI Canada ETF
EWC
$6.13B
$836K ﹤0.01%
+31,100
New +$840K
INFY icon
1869
CALL
Infosys
INFY
$47.4B
$836K ﹤0.01%
105,800
-105,800
-50% -$788K
AEO icon
1870
CALL
American Eagle Outfitters
AEO
$2.98B
$835K ﹤0.01%
+58,300
New +$866K
MAA icon
1871
PUT
Mid-America Apartment Communities
MAA
$15.5B
$835K ﹤0.01%
8,200
+4,700
+134% +$465K
BCS icon
1872
CALL
Barclays
BCS
$96.3B
$834K ﹤0.01%
76,948
-36,722
-32% -$395K
YCS icon
1873
PUT
ProShares UltraShort Yen
YCS
$31.6M
$834K ﹤0.01%
45,600
-56,400
-55% -$1.06M
HCR
1874
DELISTED
Hi-Crush Inc. Common Stock
HCR
$832K ﹤0.01%
+49,242
New +$910K
CRAI icon
1875
PUT
CRA International
CRAI
$1.12B
$830K ﹤0.01%
+23,800
New +$834K
73 74
75
76 77

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.