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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
FXA icon
2076
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$674K ﹤0.01%
8,800
+3,000
+52% +$228K
UBS icon
2077
CALL
UBS Group
UBS
$172B
$674K ﹤0.01%
42,200
+19,200
+83% +$309K
CLB icon
2078
CALL
Core Laboratories
CLB
$518M
$673K ﹤0.01%
5,900
-1,200
-17% -$139K
WIRE
2079
PUT
DELISTED
Encore Wire Corp
WIRE
$673K ﹤0.01%
+14,800
New +$662K
FBT icon
2080
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$672K ﹤0.01%
6,400
+3,600
+129% +$361K
CLR
2081
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$672K ﹤0.01%
15,071
-22,556
-60% -$1.06M
DCH
2082
PUT
Dauch Corp
DCH
$1.32B
$671K ﹤0.01%
35,500
+11,200
+46% +$223K
DDM icon
2083
CALL
ProShares Ultra Dow30
DDM
$536M
$671K ﹤0.01%
43,800
+2,400
+6% +$35.7K
BGC icon
2084
PUT
BGC Group
BGC
$5.65B
$669K ﹤0.01%
92,367
+55,513
+151% +$399K
SLAB icon
2085
PUT
Silicon Laboratories
SLAB
$7.17B
$669K ﹤0.01%
+9,100
New +$637K
AGN.PRA
2086
DELISTED
Allergan plc
AGN.PRA
$669K ﹤0.01%
+786
New +$651K
PWR icon
2087
PUT
Quanta Services
PWR
$93.1B
$668K ﹤0.01%
18,000
+6,800
+61% +$248K
PRKS icon
2088
CALL
United Parks & Resorts
PRKS
$2.12B
$668K ﹤0.01%
36,500
-7,700
-17% -$143K
SWFT
2089
PUT
DELISTED
Swift Transportation Company
SWFT
$668K ﹤0.01%
32,700
-48,200
-60% -$1.07M
BKLN icon
2090
Invesco Senior Loan ETF
BKLN
$6.97B
$667K ﹤0.01%
28,713
+2,136
+8% +$49.8K
OZK icon
2091
CALL
Bank OZK
OZK
$5.5B
$667K ﹤0.01%
+12,800
New +$689K
WFC icon
2092
Wells Fargo
WFC
$264B
$667K ﹤0.01%
+11,851
New +$672K
BOBE
2093
DELISTED
Bob Evans Farms, Inc.
BOBE
$667K ﹤0.01%
10,322
-6,570
-39% -$371K
AMCX icon
2094
PUT
AMC Global Media
AMCX
$445M
$666K ﹤0.01%
+11,400
New +$654K
FTV icon
2095
Fortive
FTV
$19.2B
$666K ﹤0.01%
+17,702
New +$635K
WES icon
2096
CALL
Western Midstream Partners
WES
$19.3B
$666K ﹤0.01%
14,700
+6,300
+75% +$285K
MUR icon
2097
Murphy Oil
MUR
$5.38B
$663K ﹤0.01%
23,443
+8,717
+59% +$251K
VTLE
2098
PUT
DELISTED
Vital Energy
VTLE
$663K ﹤0.01%
2,330
+395
+20% +$110K
PRF icon
2099
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$662K ﹤0.01%
32,195
+12,710
+65% +$259K
LE icon
2100
CALL
Lands' End
LE
$375M
$661K ﹤0.01%
30,900
-8,500
-22% -$150K
82 83
84
85 86

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.