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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
HELE icon
2301
PUT
Helen of Troy
HELE
$680M
$537K ﹤0.01%
+5,700
New +$538K
SEP
2302
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$536K ﹤0.01%
12,500
-3,100
-20% -$139K
HAIN icon
2303
Hain Celestial
HAIN
$45.6M
$535K ﹤0.01%
14,396
-8,556
-37% -$322K
IBCE
2304
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$535K ﹤0.01%
+21,993
New +$533K
BCS icon
2305
Barclays
BCS
$90.8B
$534K ﹤0.01%
49,279
-121,490
-71% -$1.31M
DBRG icon
2306
DigitalBridge
DBRG
$2.93B
$534K ﹤0.01%
10,260
+6,232
+155% +$350K
SCHO icon
2307
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$534K ﹤0.01%
21,184
-36,648
-63% -$924K
EXR icon
2308
PUT
Extra Space Storage
EXR
$31.9B
$533K ﹤0.01%
7,200
-1,400
-16% -$106K
GUSH icon
2309
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$227M
$533K ﹤0.01%
+155
New +$646K
KLIC icon
2310
CALL
Kulicke & Soffa
KLIC
$4.68B
$533K ﹤0.01%
26,200
-14,100
-35% -$271K
OTEX icon
2311
Open Text
OTEX
$5.98B
$533K ﹤0.01%
+15,643
New +$520K
ROG icon
2312
PUT
Rogers Corp
ROG
$2.16B
$533K ﹤0.01%
+6,200
New +$507K
BKE icon
2313
Buckle
BKE
$2.34B
$532K ﹤0.01%
+28,519
New +$575K
SIRI icon
2314
CALL
SiriusXM
SIRI
$10.6B
$532K ﹤0.01%
10,220
-4,030
-28% -$198K
LL
2315
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$531K ﹤0.01%
26,900
-35,200
-57% -$597K
LVLT
2316
PUT
DELISTED
Level 3 Communications Inc
LVLT
$531K ﹤0.01%
9,300
-42,900
-82% -$2.48M
AGM icon
2317
CALL
Federal Agricultural Mortgage
AGM
$2.3B
$530K ﹤0.01%
+9,100
New +$526K
COTY icon
2318
CALL
Coty
COTY
$2.44B
$530K ﹤0.01%
29,100
+400
+1% +$7.56K
FRC
2319
CALL
DELISTED
First Republic Bank
FRC
$530K ﹤0.01%
5,600
-12,600
-69% -$1.19M
AUY
2320
CALL
DELISTED
Yamana Gold, Inc.
AUY
$530K ﹤0.01%
191,200
-6,700
-3% -$20.3K
STM icon
2321
STMicroelectronics
STM
$44.7B
$529K ﹤0.01%
34,245
-2,756
-7% -$38.4K
EVR icon
2322
CALL
Evercore
EVR
$13.1B
$528K ﹤0.01%
+6,800
New +$528K
USAC icon
2323
USA Compression Partners
USAC
$3.74B
$528K ﹤0.01%
32,108
+990
+3% +$17.6K
HALO icon
2324
Halozyme
HALO
$9.94B
$527K ﹤0.01%
+40,422
New +$511K
EWI icon
2325
PUT
iShares MSCI Italy ETF
EWI
$993M
$526K ﹤0.01%
+20,500
New +$501K
91 92
93
94 95

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.