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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
DBA icon
1876
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$830K ﹤0.01%
42,100
-21,300
-34% -$434K
OEF icon
1877
CALL
iShares S&P 100 ETF
OEF
$19.8B
$830K ﹤0.01%
7,900
-2,800
-26% -$289K
ARCC icon
1878
PUT
Ares Capital
ARCC
$13.6B
$829K ﹤0.01%
47,900
-6,400
-12% -$111K
EXR icon
1879
CALL
Extra Space Storage
EXR
$31.3B
$829K ﹤0.01%
+11,200
New +$845K
HEI icon
1880
CALL
HEICO Corp
HEI
$49.9B
$829K ﹤0.01%
23,193
+16,601
+252% +$553K
KW
1881
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$827K ﹤0.01%
38,200
+26,400
+224% +$556K
IYF icon
1882
iShares US Financials ETF
IYF
$4.68B
$826K ﹤0.01%
+15,820
New +$825K
REM icon
1883
PUT
iShares Mortgage Real Estate ETF
REM
$543M
$826K ﹤0.01%
18,200
-3,200
-15% -$141K
IDTI
1884
PUT
DELISTED
Integrated Device Technology I
IDTI
$826K ﹤0.01%
+34,900
New +$856K
KATE
1885
DELISTED
Kate Spade & Company
KATE
$826K ﹤0.01%
+35,607
New +$745K
AOS icon
1886
A.O. Smith
AOS
$8.61B
$825K ﹤0.01%
16,130
-5,871
-27% -$291K
FLEX icon
1887
PUT
Flex
FLEX
$42.5B
$823K ﹤0.01%
65,023
+24,549
+61% +$294K
CIM
1888
CALL
Chimera Investment
CIM
$1.05B
$822K ﹤0.01%
13,600
+6,667
+96% +$371K
FICO icon
1889
CALL
Fair Isaac
FICO
$29.7B
$822K ﹤0.01%
6,400
-6,200
-49% -$787K
IMPV
1890
PUT
DELISTED
Imperva, Inc.
IMPV
$822K ﹤0.01%
+20,100
New +$839K
FANG icon
1891
CALL
Diamondback Energy
FANG
$55.1B
$821K ﹤0.01%
+8,000
New +$826K
HQY icon
1892
PUT
HealthEquity
HQY
$8.28B
$821K ﹤0.01%
20,100
-3,900
-16% -$173K
KBR icon
1893
CALL
KBR
KBR
$4.67B
$817K ﹤0.01%
+55,100
New +$876K
GMLP
1894
PUT
DELISTED
Golar LNG Partners LP
GMLP
$817K ﹤0.01%
+36,600
New +$843K
MNK
1895
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$817K ﹤0.01%
18,000
-900
-5% -$44.4K
GIII icon
1896
CALL
G-III Apparel Group
GIII
$1.52B
$816K ﹤0.01%
+37,600
New +$959K
AEE icon
1897
PUT
Ameren
AEE
$31B
$815K ﹤0.01%
+14,900
New +$797K
M icon
1898
Macy's
M
$6.57B
$813K ﹤0.01%
27,580
-8,052
-23% -$249K
PEG icon
1899
PUT
Public Service Enterprise Group
PEG
$39.5B
$812K ﹤0.01%
18,500
-1,200
-6% -$53K
ILG
1900
CALL
DELISTED
ILG, Inc Common Stock
ILG
$812K ﹤0.01%
39,100
-20,900
-35% -$393K
74 75
76
77 78

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.