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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
HXL icon
1901
Hexcel
HXL
$8.28B
$811K ﹤0.01%
14,906
-2,254
-13% -$119K
NVO
1902
PUT
Novo Nordisk
NVO
$220B
$811K ﹤0.01%
48,000
-14,400
-23% -$251K
PRLB icon
1903
PUT
Protolabs
PRLB
$1.85B
$811K ﹤0.01%
15,900
+10,100
+174% +$535K
SSO icon
1904
ProShares Ultra S&P500
SSO
$7.72B
$811K ﹤0.01%
76,168
-11,664
-13% -$120K
IBDR icon
1905
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$810K ﹤0.01%
33,813
+142
+0.4% +$3.4K
HPE icon
1906
Hewlett Packard
HPE
$63.8B
$808K ﹤0.01%
+58,845
New +$791K
LII icon
1907
CALL
Lennox International
LII
$19B
$808K ﹤0.01%
+4,800
New +$776K
VPU
1908
PUT
Vanguard Utilities ETF
VPU
$8.72B
$808K ﹤0.01%
7,200
+3,900
+118% +$428K
TCP
1909
PUT
DELISTED
TC Pipelines LP
TCP
$808K ﹤0.01%
13,700
-1,900
-12% -$114K
IWR icon
1910
PUT
iShares Russell Mid-Cap ETF
IWR
$56.1B
$806K ﹤0.01%
17,200
-40,400
-70% -$1.87M
DBA icon
1911
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$804K ﹤0.01%
40,800
-20,800
-34% -$424K
PLAY icon
1912
Dave & Buster's
PLAY
$363M
$803K ﹤0.01%
12,971
+8,600
+197% +$490K
BSCL
1913
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$803K ﹤0.01%
38,012
-30,696
-45% -$647K
HAWK
1914
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$803K ﹤0.01%
+19,579
New +$726K
VOO icon
1915
CALL
Vanguard S&P 500 ETF
VOO
$968B
$802K ﹤0.01%
+3,700
New +$790K
HELE icon
1916
CALL
Helen of Troy
HELE
$658M
$801K ﹤0.01%
+8,500
New +$802K
CRZO
1917
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$801K ﹤0.01%
29,000
+15,200
+110% +$499K
GUSH icon
1918
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$233M
$800K ﹤0.01%
232
-84
-27% -$350K
FINL
1919
PUT
DELISTED
Finish Line
FINL
$800K ﹤0.01%
55,900
+7,600
+16% +$128K
ESV
1920
PUT
DELISTED
Ensco Rowan plc
ESV
$799K ﹤0.01%
22,550
-9,425
-29% -$382K
MRVL icon
1921
CALL
Marvell Technology
MRVL
$170B
$798K ﹤0.01%
51,100
-35,400
-41% -$545K
DLX icon
1922
CALL
Deluxe
DLX
$1.22B
$797K ﹤0.01%
11,100
+6,700
+152% +$491K
MPLX icon
1923
MPLX
MPLX
$59.2B
$797K ﹤0.01%
22,348
-38,356
-63% -$1.41M
TIPZ icon
1924
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.7M
$797K ﹤0.01%
13,725
-11,249
-45% -$651K
AG icon
1925
First Majestic Silver
AG
$8.01B
$794K ﹤0.01%
100,513
+17,314
+21% +$154K
75 76
77
78 79

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.