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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
UBS icon
2101
PUT
UBS Group
UBS
$172B
$661K ﹤0.01%
41,400
+10,700
+35% +$172K
MDSO
2102
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$661K ﹤0.01%
11,600
+5,200
+81% +$281K
AL
2103
CALL
DELISTED
Air Lease Corp
AL
$660K ﹤0.01%
17,000
+7,100
+72% +$267K
CRCM
2104
PUT
DELISTED
CARE.COM, INC.
CRCM
$659K ﹤0.01%
52,100
+15,000
+40% +$149K
DCP
2105
PUT
DELISTED
DCP Midstream, LP
DCP
$658K ﹤0.01%
+16,900
New +$653K
SOXX icon
2106
CALL
iShares Semiconductor ETF
SOXX
$42.7B
$657K ﹤0.01%
14,400
+3,900
+37% +$170K
BSCJ
2107
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$657K ﹤0.01%
30,980
-87,842
-74% -$1.86M
GTT
2108
PUT
DELISTED
GTT Communications, Inc.
GTT
$655K ﹤0.01%
+26,800
New +$727K
PEG icon
2109
CALL
Public Service Enterprise Group
PEG
$39.5B
$654K ﹤0.01%
14,900
+8,200
+122% +$362K
KOF icon
2110
PUT
Coca-Cola Femsa
KOF
$22.9B
$653K ﹤0.01%
+9,000
New +$590K
PFF icon
2111
CALL
iShares Preferred and Income Securities ETF
PFF
$13.2B
$653K ﹤0.01%
16,900
-61,100
-78% -$2.34M
SAFT icon
2112
CALL
Safety Insurance
SAFT
$1.51B
$653K ﹤0.01%
+9,400
New +$674K
SCCO icon
2113
PUT
Southern Copper
SCCO
$141B
$652K ﹤0.01%
19,417
-46,061
-70% -$1.56M
GOV
2114
PUT
DELISTED
Government Properties Income Trust
GOV
$651K ﹤0.01%
+31,400
New +$626K
ESI icon
2115
PUT
Element Solutions
ESI
$9.22B
$650K ﹤0.01%
49,600
+23,600
+91% +$290K
EMN icon
2116
Eastman Chemical
EMN
$7.74B
$649K ﹤0.01%
8,002
-19,014
-70% -$1.5M
IJK icon
2117
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$649K ﹤0.01%
+13,600
New +$641K
ACM icon
2118
CALL
Aecom
ACM
$9.12B
$648K ﹤0.01%
18,200
-7,800
-30% -$285K
CDE icon
2119
PUT
Coeur Mining
CDE
$15.8B
$647K ﹤0.01%
82,300
-28,100
-25% -$268K
SNV
2120
PUT
DELISTED
Synovus
SNV
$646K ﹤0.01%
+15,600
New +$651K
LEG icon
2121
PUT
Leggett & Platt
LEG
$1.5B
$645K ﹤0.01%
+12,800
New +$625K
LOPE icon
2122
Grand Canyon Education
LOPE
$3.84B
$644K ﹤0.01%
8,976
+3,703
+70% +$230K
CSOD
2123
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$644K ﹤0.01%
16,500
-13,400
-45% -$552K
ENDP
2124
CALL
DELISTED
Endo International plc
ENDP
$643K ﹤0.01%
58,100
+26,800
+86% +$333K
ICLR icon
2125
PUT
Icon
ICLR
$13B
$642K ﹤0.01%
+8,000
New +$655K
83 84
85
86 87

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.