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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
CVGW
2051
PUT
DELISTED
Calavo Growers
CVGW
$686K ﹤0.01%
+11,400
New +$658K
FLS icon
2052
PUT
Flowserve
FLS
$9.29B
$686K ﹤0.01%
14,300
+3,600
+34% +$174K
TGTX icon
2053
PUT
TG Therapeutics
TGTX
$8.53B
$686K ﹤0.01%
59,900
+42,600
+246% +$306K
XYZ
2054
Block Inc
XYZ
$48.4B
$685K ﹤0.01%
+39,536
New +$618K
MNK
2055
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$685K ﹤0.01%
15,100
-28,600
-65% -$1.41M
SNI
2056
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$684K ﹤0.01%
8,700
-2,700
-24% -$209K
JLL icon
2057
PUT
Jones Lang LaSalle
JLL
$15.5B
$683K ﹤0.01%
+6,200
New +$674K
NVO
2058
CALL
Novo Nordisk
NVO
$220B
$683K ﹤0.01%
40,400
+7,800
+24% +$136K
SNV
2059
CALL
DELISTED
Synovus
SNV
$683K ﹤0.01%
+16,500
New +$688K
HLT icon
2060
CALL
Hilton Worldwide
HLT
$75.3B
$682K ﹤0.01%
11,600
-39,667
-77% -$2.3M
IYG icon
2061
PUT
iShares US Financial Services ETF
IYG
$2.16B
$682K ﹤0.01%
18,600
+12,300
+195% +$451K
SWFT
2062
CALL
DELISTED
Swift Transportation Company
SWFT
$682K ﹤0.01%
33,400
-12,700
-28% -$283K
SCHW
2063
Charles Schwab
SCHW
$181B
$681K ﹤0.01%
16,558
+11,054
+201% +$456K
PE
2064
DELISTED
PARSLEY ENERGY INC
PE
$681K ﹤0.01%
21,363
+15,653
+274% +$518K
ANIP icon
2065
CALL
ANI Pharmaceuticals
ANIP
$1.78B
$680K ﹤0.01%
+13,700
New +$769K
CFR icon
2066
CALL
Cullen/Frost Bankers
CFR
$10.3B
$680K ﹤0.01%
7,600
+1,900
+33% +$171K
URE icon
2067
PUT
ProShares Ultra Real Estate
URE
$59.7M
$680K ﹤0.01%
11,400
+2,800
+33% +$164K
MJN
2068
DELISTED
Mead Johnson Nutrition Company
MJN
$680K ﹤0.01%
7,646
+3,301
+76% +$271K
DGX icon
2069
CALL
Quest Diagnostics
DGX
$25.6B
$679K ﹤0.01%
+6,900
New +$658K
WUBA
2070
CALL
DELISTED
58.com Inc
WUBA
$679K ﹤0.01%
18,800
-6,400
-25% -$211K
AGIO icon
2071
PUT
Agios Pharmaceuticals
AGIO
$2.2B
$677K ﹤0.01%
+11,800
New +$566K
ING icon
2072
PUT
ING
ING
$95.7B
$677K ﹤0.01%
44,900
+1,400
+3% +$20.5K
SEDG icon
2073
CALL
SolarEdge
SEDG
$2.62B
$677K ﹤0.01%
43,700
+11,200
+34% +$156K
AR icon
2074
Antero Resources
AR
$10.5B
$675K ﹤0.01%
29,493
+16,072
+120% +$393K
MOMO
2075
CALL
Hello Group
MOMO
$869M
$675K ﹤0.01%
19,000
-800
-4% -$21.3K
81 82
83
84 85

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.