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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
INVA icon
2451
Innoviva
INVA
$1.61B
$475K ﹤0.01%
+34,336
New +$404K
TRTN
2452
PUT
DELISTED
Triton International Limited
TRTN
$474K ﹤0.01%
18,100
-1,400
-7% -$32.5K
CZR
2453
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$474K ﹤0.01%
49,900
-23,800
-32% -$218K
CSV icon
2454
CALL
Carriage Services
CSV
$648M
$473K ﹤0.01%
17,500
– –
KWR icon
2455
PUT
Quaker Houghton
KWR
$2.67B
$473K ﹤0.01%
+3,600
New +$471K
RDC
2456
PUT
DELISTED
Rowan Companies Plc
RDC
$473K ﹤0.01%
30,700
+5,400
+21% +$95.1K
BAC.PRL icon
2457
Bank of America Series L
BAC.PRL
$3.98B
$472K ﹤0.01%
+394
New +$468K
VIRT icon
2458
Virtu Financial
VIRT
$5.11B
$472K ﹤0.01%
+27,906
New +$483K
PGNX
2459
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$472K ﹤0.01%
49,200
+38,600
+364% +$385K
OXM icon
2460
CALL
Oxford Industries
OXM
$613M
$471K ﹤0.01%
+8,100
New +$448K
STON
2461
PUT
DELISTED
StoneMor Inc.
STON
$471K ﹤0.01%
58,200
+8,400
+17% +$84.9K
INDA icon
2462
CALL
iShares MSCI India ETF
INDA
$6.84B
$470K ﹤0.01%
14,900
+1,800
+14% +$52.7K
ON icon
2463
PUT
ON Semiconductor
ON
$32.8B
$469K ﹤0.01%
+30,400
New +$441K
PAAS icon
2464
Pan American Silver
PAAS
$18.2B
$469K ﹤0.01%
26,810
+16,521
+161% +$300K
PRI icon
2465
CALL
Primerica
PRI
$10B
$469K ﹤0.01%
5,700
-5,400
-49% -$421K
XLRE icon
2466
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$469K ﹤0.01%
14,900
-1,100
-7% -$34.3K
GOL
2467
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$469K ﹤0.01%
+90,500
New +$421K
ALV icon
2468
Autoliv
ALV
$9.09B
$468K ﹤0.01%
6,415
-7,340
-53% -$568K
SIR
2469
PUT
DELISTED
SELECT INCOME REIT
SIR
$468K ﹤0.01%
41,633
+12,058
+41% +$135K
EMB icon
2470
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$467K ﹤0.01%
4,100
-27,000
-87% -$3.04M
HII icon
2471
Huntington Ingalls Industries
HII
$11.8B
$467K ﹤0.01%
2,306
-2,593
-53% -$527K
WRB icon
2472
CALL
W.R. Berkley
WRB
$28.3B
$467K ﹤0.01%
22,275
+12,150
+120% +$250K
DBA icon
2473
Invesco DB Agriculture Fund
DBA
$1.24B
$466K ﹤0.01%
23,652
-11,869
-33% -$242K
WGO icon
2474
PUT
Winnebago Industries
WGO
$908M
$466K ﹤0.01%
15,900
+3,600
+29% +$115K
XRT icon
2475
State Street SPDR S&P Retail ETF
XRT
$458M
$466K ﹤0.01%
10,938
-7,423
-40% -$319K
97 98
99
100 101

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.