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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
SCHH icon
2026
PUT
Schwab US REIT ETF
SCHH
$11.7B
$702K ﹤0.01%
34,600
+8,600
+33% +$176K
DBRG icon
2027
PUT
DigitalBridge
DBRG
$2.93B
$701K ﹤0.01%
13,475
+7,900
+142% +$444K
TGH
2028
DELISTED
Textainer Group Holdings limited
TGH
$701K ﹤0.01%
47,064
+18,560
+65% +$253K
ABCO
2029
PUT
DELISTED
Advisory Board Co
ABCO
$701K ﹤0.01%
+15,000
New +$662K
OKS
2030
CALL
DELISTED
Oneok Partners LP
OKS
$701K ﹤0.01%
13,100
-31,800
-71% -$1.59M
ERIC icon
2031
Ericsson
ERIC
$31.8B
$700K ﹤0.01%
106,765
+51,929
+95% +$320K
WOLF icon
2032
Wolfspeed
WOLF
$1.24B
$700K ﹤0.01%
25,685
-24,108
-48% -$655K
FCX icon
2033
Freeport-McMoran
FCX
$90.2B
$698K ﹤0.01%
+52,476
New +$754K
IYG icon
2034
iShares US Financial Services ETF
IYG
$2.16B
$698K ﹤0.01%
+19,038
New +$699K
TTWO icon
2035
Take-Two Interactive
TTWO
$45.3B
$698K ﹤0.01%
+11,843
New +$662K
BOBE
2036
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
$698K ﹤0.01%
10,800
+2,800
+35% +$158K
IWV icon
2037
iShares Russell 3000 ETF
IWV
$19.5B
$695K ﹤0.01%
+4,957
New +$684K
TZA icon
2038
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$695K ﹤0.01%
+96
New +$723K
HTZ
2039
DELISTED
Hertz Global Holdings, Inc.
HTZ
$694K ﹤0.01%
45,490
+20,120
+79% +$365K
SPLS
2040
DELISTED
Staples Inc
SPLS
$694K ﹤0.01%
79,370
+10,042
+14% +$90.5K
CPS icon
2041
Cooper-Standard Automotive
CPS
$508M
$693K ﹤0.01%
6,269
-2,441
-28% -$266K
CPLA
2042
CALL
DELISTED
Capella Education Company
CPLA
$693K ﹤0.01%
+8,100
New +$664K
PDP icon
2043
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$690K ﹤0.01%
15,208
– –
WFC.PRL icon
2044
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$690K ﹤0.01%
+558
New +$679K
COTY icon
2045
Coty
COTY
$2.39B
$689K ﹤0.01%
37,834
+5,466
+17% +$103K
LOGI icon
2046
PUT
Logitech
LOGI
$15.5B
$689K ﹤0.01%
+21,500
New +$619K
MRVL icon
2047
Marvell Technology
MRVL
$170B
$689K ﹤0.01%
44,116
-5,626
-11% -$86.6K
ET icon
2048
Energy Transfer Partners
ET
$68.5B
$687K ﹤0.01%
35,383
-15,722
-31% -$296K
UYG icon
2049
CALL
ProShares Ultra Financials
UYG
$826M
$687K ﹤0.01%
+21,000
New +$683K
VISN
2050
PUT
Vistance Networks Inc
VISN
$2.67B
$686K ﹤0.01%
16,300
-5,600
-26% -$216K
80 81
82
83 84

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.