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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
AGG icon
2176
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$607K ﹤0.01%
5,600
+2,700
+93% +$292K
ZOES
2177
DELISTED
Zoe's Kitchen, Inc.
ZOES
$607K ﹤0.01%
33,154
-2,449
-7% -$50.1K
AZN icon
2178
AstraZeneca
AZN
$263B
$606K ﹤0.01%
9,713
+1,661
+21% +$96.7K
HYMB icon
2179
PUT
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$606K ﹤0.01%
+21,400
New +$603K
ETP
2180
DELISTED
Energy Transfer Partners, L.P.
ETP
$605K ﹤0.01%
25,350
-30
-0.1% -$749
OEW
2181
DELISTED
Invesco S&P 100 Equal Weight ETF
OEW
$605K ﹤0.01%
20,692
-20,589
-50% -$595K
OHI icon
2182
CALL
Omega Healthcare
OHI
$15.3B
$604K ﹤0.01%
+18,300
New +$588K
TXRH icon
2183
PUT
Texas Roadhouse
TXRH
$13.2B
$603K ﹤0.01%
+13,600
New +$612K
WMB icon
2184
Williams Companies
WMB
$86.6B
$603K ﹤0.01%
20,765
-27,898
-57% -$807K
GPOR
2185
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$600K ﹤0.01%
35,500
+14,400
+68% +$276K
DIN icon
2186
CALL
Dine Brands
DIN
$448M
$599K ﹤0.01%
+11,100
New +$701K
HZNP
2187
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$599K ﹤0.01%
39,900
-81,800
-67% -$1.32M
ANSS
2188
PUT
DELISTED
Ansys
ANSS
$598K ﹤0.01%
5,600
-6,700
-54% -$671K
ALK icon
2189
Alaska Air
ALK
$5.3B
$597K ﹤0.01%
6,375
-28,930
-82% -$2.74M
OHI icon
2190
PUT
Omega Healthcare
OHI
$15.3B
$597K ﹤0.01%
18,100
+200
+1% +$6.42K
NGL icon
2191
PUT
NGL Energy Partners
NGL
$1.87B
$596K ﹤0.01%
27,400
+11,500
+72% +$263K
PBYI icon
2192
PUT
Puma Biotechnology
PBYI
$407M
$596K ﹤0.01%
+15,900
New +$580K
CBRE icon
2193
CALL
CBRE Group
CBRE
$42.1B
$594K ﹤0.01%
+17,100
New +$572K
CRUS icon
2194
Cirrus Logic
CRUS
$6.87B
$594K ﹤0.01%
9,793
-9,936
-50% -$566K
EPR icon
2195
PUT
EPR Properties
EPR
$4.85B
$594K ﹤0.01%
+8,100
New +$598K
TDTT icon
2196
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$594K ﹤0.01%
+23,861
New +$592K
IHI icon
2197
iShares US Medical Devices ETF
IHI
$3.06B
$592K ﹤0.01%
+23,466
New +$569K
VONE icon
2198
Vanguard Russell 1000 ETF
VONE
$8.19B
$592K ﹤0.01%
+5,454
New +$582K
WIN
2199
PUT
DELISTED
Windstream Holdings Inc
WIN
$592K ﹤0.01%
21,920
+12,160
+125% +$435K
FDC
2200
DELISTED
First Data Corporation
FDC
$592K ﹤0.01%
37,667
+4,460
+13% +$70K
86 87
88
89 90

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.