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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
OIL
2126
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$642K ﹤0.01%
115,900
-8,900
-7% -$52.5K
LFC
2127
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$641K ﹤0.01%
+41,500
New +$615K
AVP
2128
CALL
DELISTED
Avon Products, Inc.
AVP
$640K ﹤0.01%
+146,500
New +$731K
PGNX
2129
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$639K ﹤0.01%
66,600
+11,900
+22% +$119K
BBAR icon
2130
BBVA Argentina
BBAR
$3.92B
$638K ﹤0.01%
34,360
+15,252
+80% +$277K
ARLP icon
2131
PUT
Alliance Resource Partners
ARLP
$3.3B
$635K ﹤0.01%
28,600
+9,100
+47% +$207K
CHRD icon
2132
CALL
Chord Energy
CHRD
$7.42B
$635K ﹤0.01%
+45,700
New +$643K
LM
2133
DELISTED
Legg Mason, Inc.
LM
$635K ﹤0.01%
+17,446
New +$604K
AGCO icon
2134
CALL
AGCO
AGCO
$8.71B
$634K ﹤0.01%
10,500
-22,200
-68% -$1.37M
USAC icon
2135
PUT
USA Compression Partners
USAC
$3.72B
$634K ﹤0.01%
38,600
+3,800
+11% +$67.7K
SWIR
2136
DELISTED
Sierra Wireless
SWIR
$634K ﹤0.01%
+24,072
New +$555K
RS icon
2137
PUT
Reliance Steel & Aluminium
RS
$20.6B
$633K ﹤0.01%
+7,900
New +$648K
UL icon
2138
Unilever
UL
$132B
$632K ﹤0.01%
+11,313
New +$572K
BC icon
2139
PUT
Brunswick
BC
$5.24B
$630K ﹤0.01%
+10,300
New +$609K
CXW icon
2140
CoreCivic
CXW
$3.09B
$630K ﹤0.01%
20,029
-9,428
-32% -$288K
ABCO
2141
CALL
DELISTED
Advisory Board Co
ABCO
$630K ﹤0.01%
+13,500
New +$596K
EVR icon
2142
PUT
Evercore
EVR
$13.2B
$629K ﹤0.01%
+8,100
New +$629K
PNR icon
2143
PUT
Pentair
PNR
$10.2B
$629K ﹤0.01%
14,890
+5,807
+64% +$232K
VNO icon
2144
Vornado Realty Trust
VNO
$7.43B
$629K ﹤0.01%
7,749
+3,820
+97% +$327K
LSI
2145
DELISTED
Life Storage, Inc.
LSI
$629K ﹤0.01%
+11,526
New +$646K
MTCH icon
2146
Match Group
MTCH
$9.05B
$628K ﹤0.01%
+38,160
New +$653K
HMLP
2147
PUT
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$628K ﹤0.01%
31,800
+12,200
+62% +$237K
ELV icon
2148
Elevance Health
ELV
$82.1B
$627K ﹤0.01%
3,751
-14,110
-79% -$2.24M
IAI icon
2149
PUT
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$627K ﹤0.01%
+12,200
New +$633K
SIX
2150
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$627K ﹤0.01%
10,500
-4,600
-30% -$276K
84 85
86
87 88

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.