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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
CG icon
2501
PUT
Carlyle Group
CG
$16.7B
$456K ﹤0.01%
28,700
-7,800
-21% -$128K
RSO
2502
PUT
DELISTED
Resource Capital Corp.
RSO
$456K ﹤0.01%
+46,600
New +$404K
ABR icon
2503
Arbor Realty Trust
ABR
$979M
$455K ﹤0.01%
+54,667
New +$416K
GPRE icon
2504
Green Plains
GPRE
$1.15B
$455K ﹤0.01%
+18,969
New +$451K
BREW
2505
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$455K ﹤0.01%
33,600
+10,800
+47% +$161K
AXTA icon
2506
Axalta
AXTA
$7.58B
$454K ﹤0.01%
14,128
-3,123
-18% -$92.8K
JEF icon
2507
PUT
Jefferies Financial Group
JEF
$13.2B
$454K ﹤0.01%
+19,326
New +$432K
KERX
2508
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$454K ﹤0.01%
+74,500
New +$408K
HL icon
2509
PUT
Hecla Mining
HL
$9.76B
$453K ﹤0.01%
87,300
-58,900
-40% -$340K
IYH icon
2510
PUT
iShares US Healthcare ETF
IYH
$3.46B
$453K ﹤0.01%
+14,500
New +$443K
WPZ
2511
DELISTED
Williams Partners L.P.
WPZ
$453K ﹤0.01%
+11,270
New +$453K
EUFN icon
2512
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$452K ﹤0.01%
22,300
-29,100
-57% -$574K
HUBS icon
2513
HubSpot
HUBS
$12.2B
$452K ﹤0.01%
7,761
-603
-7% -$34.2K
ING icon
2514
CALL
ING
ING
$95.1B
$452K ﹤0.01%
30,000
-11,200
-27% -$164K
PRGO icon
2515
Perrigo
PRGO
$1.43B
$452K ﹤0.01%
+6,758
New +$514K
BKD icon
2516
Brookdale Senior Living
BKD
$3.67B
$451K ﹤0.01%
34,227
+15,150
+79% +$214K
CPT icon
2517
CALL
Camden Property Trust
CPT
$11.4B
$451K ﹤0.01%
5,600
+900
+19% +$74.1K
CPT icon
2518
PUT
Camden Property Trust
CPT
$11.4B
$451K ﹤0.01%
+5,600
New +$461K
UNF icon
2519
CALL
Unifirst Corp
UNF
$5.43B
$451K ﹤0.01%
+3,200
New +$423K
GTT
2520
DELISTED
GTT Communications, Inc.
GTT
$451K ﹤0.01%
+18,439
New +$500K
WDAY icon
2521
Workday
WDAY
$39.4B
$450K ﹤0.01%
5,374
-61,579
-92% -$5.11M
CTAS icon
2522
Cintas
CTAS
$86B
$449K ﹤0.01%
+14,132
New +$418K
FDN icon
2523
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$449K ﹤0.01%
5,100
+2,100
+70% +$181K
PBR icon
2524
Petrobras
PBR
$116B
$449K ﹤0.01%
46,817
-126,751
-73% -$1.3M
LGF.A
2525
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$449K ﹤0.01%
+16,900
New +$461K
99 100
101
102 103

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.