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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
ARII
1951
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$768K ﹤0.01%
18,600
+11,500
+162% +$506K
CCMP
1952
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$766K ﹤0.01%
+10,100
New +$693K
EL icon
1953
Estee Lauder
EL
$30.1B
$765K ﹤0.01%
8,962
+6,205
+225% +$513K
HRI icon
1954
PUT
Herc Holdings
HRI
$5.34B
$764K ﹤0.01%
15,700
+7,600
+94% +$358K
SWBI icon
1955
Smith & Wesson
SWBI
$666M
$763K ﹤0.01%
+50,510
New +$770K
JO
1956
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$763K ﹤0.01%
39,096
+9,985
+34% +$205K
NAT icon
1957
CALL
Nordic American Tanker
NAT
$1.37B
$760K ﹤0.01%
+93,946
New +$777K
CRC
1958
CALL
DELISTED
California Resources Corporation
CRC
$760K ﹤0.01%
53,000
-35,500
-40% -$652K
JCI icon
1959
PUT
Johnson Controls International
JCI
$87.5B
$759K ﹤0.01%
18,000
+3,100
+21% +$131K
TFX icon
1960
PUT
Teleflex
TFX
$5.8B
$759K ﹤0.01%
+3,900
New +$702K
SSRI
1961
PUT
DELISTED
Silver Standard Resources
SSRI
$758K ﹤0.01%
72,900
-4,400
-6% -$46.6K
SEDG icon
1962
PUT
SolarEdge
SEDG
$2.62B
$755K ﹤0.01%
48,700
-11,900
-20% -$166K
RSP icon
1963
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$754K ﹤0.01%
8,300
+3,700
+80% +$332K
ADI icon
1964
Analog Devices
ADI
$181B
$753K ﹤0.01%
+9,159
New +$719K
EXPD icon
1965
PUT
Expeditors International
EXPD
$22.4B
$753K ﹤0.01%
13,300
-16,300
-55% -$894K
MAA icon
1966
CALL
Mid-America Apartment Communities
MAA
$15.5B
$753K ﹤0.01%
7,400
+2,300
+45% +$227K
TCRT icon
1967
CALL
Alaunos Therapeutics
TCRT
$4.71M
$753K ﹤0.01%
779
-489
-39% -$455K
IPHI
1968
DELISTED
INPHI CORPORATION
IPHI
$753K ﹤0.01%
+15,416
New +$720K
EFX icon
1969
CALL
Equifax
EFX
$20.8B
$751K ﹤0.01%
5,500
-2,000
-27% -$254K
NRP icon
1970
PUT
Natural Resource Partners
NRP
$1.3B
$750K ﹤0.01%
20,600
+1,800
+10% +$67.9K
TSE
1971
PUT
DELISTED
Trinseo
TSE
$750K ﹤0.01%
+11,300
New +$759K
HEDJ icon
1972
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$749K ﹤0.01%
23,952
+8,570
+56% +$255K
CHEF icon
1973
Chefs' Warehouse
CHEF
$3.9B
$747K ﹤0.01%
+53,953
New +$822K
HDB icon
1974
HDFC Bank
HDB
$119B
$747K ﹤0.01%
40,188
+14,672
+58% +$255K
PBCT
1975
CALL
DELISTED
People's United Financial Inc
PBCT
$746K ﹤0.01%
+40,500
New +$766K
77 78
79
80 81

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.