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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
EEP
1926
PUT
DELISTED
Enbridge Energy Partners
EEP
$794K ﹤0.01%
+42,700
New +$864K
ITUB icon
1927
CALL
Itaú Unibanco
ITUB
$92.3B
$793K ﹤0.01%
134,409
-37,520
-22% -$222K
RDWR icon
1928
CALL
Radware
RDWR
$1.23B
$792K ﹤0.01%
49,200
+21,000
+74% +$323K
OIL
1929
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$792K ﹤0.01%
143,000
-36,400
-20% -$215K
GSK icon
1930
GSK
GSK
$104B
$791K ﹤0.01%
14,887
-10,845
-42% -$550K
NVRO
1931
CALL
DELISTED
NEVRO CORP.
NVRO
$790K ﹤0.01%
8,500
-1,000
-11% -$90.6K
NVRO
1932
PUT
DELISTED
NEVRO CORP.
NVRO
$790K ﹤0.01%
8,500
+700
+9% +$63.4K
ULTA icon
1933
Ulta Beauty
ULTA
$20.7B
$788K ﹤0.01%
2,759
+1,713
+164% +$469K
CSV icon
1934
PUT
Carriage Services
CSV
$635M
$787K ﹤0.01%
+29,100
New +$779K
TX icon
1935
CALL
Ternium
TX
$9.37B
$787K ﹤0.01%
30,100
+16,700
+125% +$415K
HCR
1936
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$786K ﹤0.01%
+46,500
New +$860K
CCEP icon
1937
CALL
Coca-Cola Europacific Partners
CCEP
$48.1B
$784K ﹤0.01%
20,800
-8,900
-30% -$311K
MMP
1938
DELISTED
Magellan Midstream Partners, L.P.
MMP
$784K ﹤0.01%
10,260
+7,072
+222% +$549K
SWN
1939
DELISTED
Southwestern Energy Company
SWN
$783K ﹤0.01%
+96,745
New +$837K
LNN icon
1940
PUT
Lindsay Corp
LNN
$1.17B
$782K ﹤0.01%
8,900
-1,700
-16% -$133K
CEO
1941
DELISTED
CNOOC Limited
CEO
$781K ﹤0.01%
6,485
-20,077
-76% -$2.45M
AN icon
1942
CALL
AutoNation
AN
$7.1B
$778K ﹤0.01%
17,900
-100
-0.6% -$4.78K
HRL icon
1943
Hormel Foods
HRL
$14.3B
$778K ﹤0.01%
22,746
-38,126
-63% -$1.36M
FCFS icon
1944
CALL
FirstCash
FCFS
$9.06B
$777K ﹤0.01%
+16,100
New +$716K
SGOL icon
1945
PUT
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$773K ﹤0.01%
64,000
-157,000
-71% -$1.86M
AVP
1946
PUT
DELISTED
Avon Products, Inc.
AVP
$773K ﹤0.01%
+177,000
New +$884K
GDDY icon
1947
CALL
GoDaddy
GDDY
$12.8B
$772K ﹤0.01%
20,800
-12,700
-38% -$460K
D icon
1948
Dominion Energy
D
$61.8B
$769K ﹤0.01%
+9,940
New +$752K
SSYS icon
1949
CALL
Stratasys
SSYS
$700M
$769K ﹤0.01%
37,900
-98,600
-72% -$1.95M
TD icon
1950
Toronto Dominion Bank
TD
$198B
$769K ﹤0.01%
+15,476
New +$791K
76 77
78
79 80

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.