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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
AGX icon
2001
CALL
Argan
AGX
$6.82B
$718K ﹤0.01%
10,900
+5,600
+106% +$392K
BMA icon
2002
CALL
Banco Macro
BMA
$5.7B
$718K ﹤0.01%
8,500
-3,600
-30% -$286K
EWI icon
2003
iShares MSCI Italy ETF
EWI
$991M
$718K ﹤0.01%
+28,001
New +$685K
WWAV
2004
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$718K ﹤0.01%
12,900
-149,500
-92% -$8.25M
AGM icon
2005
PUT
Federal Agricultural Mortgage
AGM
$2.28B
$717K ﹤0.01%
12,300
+6,700
+120% +$387K
IJT icon
2006
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$717K ﹤0.01%
+9,368
New +$710K
MPWR icon
2007
CALL
Monolithic Power Systems
MPWR
$62.6B
$717K ﹤0.01%
7,800
+3,600
+86% +$319K
MPWR icon
2008
PUT
Monolithic Power Systems
MPWR
$62.6B
$717K ﹤0.01%
7,800
+1,600
+26% +$142K
SPH icon
2009
CALL
Suburban Propane Partners
SPH
$1.25B
$717K ﹤0.01%
26,500
+7,400
+39% +$209K
ATI icon
2010
CALL
ATI
ATI
$25.1B
$716K ﹤0.01%
39,900
+7,200
+22% +$135K
O icon
2011
Realty Income
O
$61.9B
$715K ﹤0.01%
+12,527
New +$725K
ALXN
2012
DELISTED
Alexion Pharmaceuticals
ALXN
$712K ﹤0.01%
+5,835
New +$752K
IDCC icon
2013
InterDigital
IDCC
$6.59B
$711K ﹤0.01%
8,281
-19,897
-71% -$1.79M
UNIT
2014
CALL
Uniti Group
UNIT
$2.58B
$709K ﹤0.01%
27,800
+14,500
+109% +$386K
OCLR
2015
DELISTED
Oclaro Inc.
OCLR
$709K ﹤0.01%
70,061
-29,487
-30% -$277K
CYH icon
2016
PUT
Community Health Systems
CYH
$393M
$708K ﹤0.01%
79,400
+13,500
+20% +$105K
VGR
2017
PUT
DELISTED
Vector Group Ltd.
VGR
$708K ﹤0.01%
+55,660
New +$748K
WRLD icon
2018
World Acceptance Corp
WRLD
$886M
$707K ﹤0.01%
13,706
+7,639
+126% +$410K
SN
2019
CALL
DELISTED
Sanchez Energy Corporation
SN
$707K ﹤0.01%
75,600
+22,700
+43% +$254K
AIRM
2020
DELISTED
Air Methods Corp
AIRM
$707K ﹤0.01%
+16,455
New +$636K
VAL
2021
DELISTED
Valspar
VAL
$706K ﹤0.01%
6,364
+905
+17% +$99.4K
IJK icon
2022
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$704K ﹤0.01%
+14,764
New +$696K
BPOP icon
2023
CALL
Popular Inc
BPOP
$11B
$703K ﹤0.01%
17,100
+3,400
+25% +$147K
MJN
2024
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$703K ﹤0.01%
7,900
-26,700
-77% -$2.2M
FAS icon
2025
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
$702K ﹤0.01%
15,590
-24,621
-61% -$1.1M
79 80
81
82 83

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.