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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
RS icon
2401
Reliance Steel & Aluminium
RS
$21.2B
$494K ﹤0.01%
+6,164
New +$506K
TRIP icon
2402
TripAdvisor
TRIP
$1.74B
$494K ﹤0.01%
11,396
-1,432
-11% -$67.9K
CDNS icon
2403
Cadence Design Systems
CDNS
$95.1B
$493K ﹤0.01%
15,716
+7,552
+93% +$220K
NLY icon
2404
CALL
Annaly Capital Management
NLY
$17.4B
$493K ﹤0.01%
11,100
-25,750
-70% -$1.1M
CMRE icon
2405
PUT
Costamare
CMRE
$1.86B
$491K ﹤0.01%
74,600
+61,500
+469% +$374K
PBI icon
2406
CALL
Pitney Bowes
PBI
$2.41B
$491K ﹤0.01%
+37,800
New +$534K
VPU
2407
Vanguard Utilities ETF
VPU
$8.68B
$491K ﹤0.01%
+4,371
New +$480K
IWS icon
2408
PUT
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$490K ﹤0.01%
+5,900
New +$487K
MT icon
2409
PUT
ArcelorMittal
MT
$50.7B
$490K ﹤0.01%
19,433
-46,300
-70% -$1.17M
SWK icon
2410
Stanley Black & Decker
SWK
$14.6B
$490K ﹤0.01%
+3,694
New +$463K
EVA
2411
PUT
DELISTED
Enviva Inc.
EVA
$490K ﹤0.01%
+17,800
New +$493K
DDM icon
2412
ProShares Ultra Dow30
DDM
$548M
$489K ﹤0.01%
31,932
+4,320
+16% +$64.2K
IPG
2413
DELISTED
Interpublic Group of Companies
IPG
$489K ﹤0.01%
19,909
+10,467
+111% +$251K
PIPR icon
2414
PUT
Piper Sandler
PIPR
$5.24B
$489K ﹤0.01%
+30,400
New +$538K
LEAF
2415
DELISTED
Leaf Group Ltd.
LEAF
$489K ﹤0.01%
64,320
+38,741
+151% +$286K
NSM
2416
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$488K ﹤0.01%
30,300
-3,400
-10% -$60.1K
XRX icon
2417
PUT
Xerox
XRX
$360M
$487K ﹤0.01%
16,500
-10,672
-39% -$308K
NE
2418
CALL
DELISTED
Noble Corporation
NE
$487K ﹤0.01%
78,400
-41,200
-34% -$277K
S
2419
DELISTED
Sprint Corporation
S
$487K ﹤0.01%
57,121
-62,001
-52% -$542K
AAN.A
2420
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$487K ﹤0.01%
+16,300
New +$487K
PRI icon
2421
Primerica
PRI
$10B
$485K ﹤0.01%
5,905
+2,661
+82% +$207K
SBGI icon
2422
Sinclair Inc
SBGI
$1.02B
$485K ﹤0.01%
+11,844
New +$436K
FE icon
2423
FirstEnergy
FE
$28.7B
$484K ﹤0.01%
15,444
-24,802
-62% -$765K
HEES
2424
PUT
DELISTED
H&E Equipment Services
HEES
$483K ﹤0.01%
19,900
+8,200
+70% +$201K
UDOW icon
2425
CALL
ProShares UltraPro Dow 30
UDOW
$856M
$483K ﹤0.01%
+35,200
New +$461K
95 96
97
98 99

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.