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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
SIX
2476
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$466K ﹤0.01%
7,800
+1,300
+20% +$77.9K
IBKR icon
2477
Interactive Brokers
IBKR
$40.5B
$465K ﹤0.01%
+53,336
New +$497K
SABR icon
2478
CALL
Sabre
SABR
$743M
$465K ﹤0.01%
21,600
-7,500
-26% -$172K
XRAY icon
2479
PUT
Dentsply Sirona
XRAY
$2.7B
$464K ﹤0.01%
7,400
-7,600
-51% -$457K
BCE icon
2480
PUT
BCE
BCE
$20.3B
$463K ﹤0.01%
10,500
+4,400
+72% +$194K
HXL icon
2481
PUT
Hexcel
HXL
$8.3B
$463K ﹤0.01%
8,500
+700
+9% +$36.8K
LOCO icon
2482
PUT
El Pollo Loco
LOCO
$497M
$463K ﹤0.01%
38,300
-6,700
-15% -$82.2K
FSLR icon
2483
First Solar
FSLR
$21.8B
$462K ﹤0.01%
+16,802
New +$551K
HRI icon
2484
CALL
Herc Holdings
HRI
$4.95B
$462K ﹤0.01%
9,500
+2,500
+36% +$118K
KEP icon
2485
CALL
Korea Electric Power
KEP
$14.9B
$462K ﹤0.01%
22,300
+8,300
+59% +$156K
TEF
2486
DELISTED
Telefonica
TEF
$462K ﹤0.01%
+51,155
New +$421K
VOYA icon
2487
CALL
Voya Financial
VOYA
$9.07B
$461K ﹤0.01%
12,100
-2,500
-17% -$101K
NSR
2488
PUT
DELISTED
Neustar Inc
NSR
$461K ﹤0.01%
13,900
-2,500
-15% -$83.1K
EME icon
2489
PUT
Emcor
EME
$31.4B
$460K ﹤0.01%
7,300
-15,800
-68% -$1.05M
GPN icon
2490
CALL
Global Payments
GPN
$23.9B
$460K ﹤0.01%
+5,700
New +$447K
BPL
2491
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$460K ﹤0.01%
6,800
-6,800
-50% -$463K
CMRE icon
2492
Costamare
CMRE
$1.86B
$459K ﹤0.01%
+69,810
New +$424K
DBD
2493
DELISTED
Diebold Nixdorf Incorporated
DBD
$459K ﹤0.01%
14,990
-11,317
-43% -$320K
FAF icon
2494
PUT
First American
FAF
$8.08B
$458K ﹤0.01%
11,700
+5,300
+83% +$203K
NGD
2495
PUT
DELISTED
New Gold Inc
NGD
$458K ﹤0.01%
150,500
+67,100
+80% +$217K
PAGP icon
2496
PUT
Plains GP Holdings
PAGP
$5.2B
$458K ﹤0.01%
+14,700
New +$478K
MDCO
2497
DELISTED
Medicines Co
MDCO
$458K ﹤0.01%
9,328
+483
+5% +$22K
MTDR icon
2498
PUT
Matador Resources
MTDR
$5.73B
$457K ﹤0.01%
19,500
-6,300
-24% -$157K
VCR icon
2499
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$457K ﹤0.01%
3,300
-3,100
-48% -$418K
BREW
2500
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$457K ﹤0.01%
33,700
+400
+1% +$5.96K
98 99
100
101 102

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.