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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
GKOS icon
2576
PUT
Glaukos
GKOS
$8.89B
$426K ﹤0.01%
8,300
-1,600
-16% -$69.7K
IDV icon
2577
PUT
iShares International Select Dividend ETF
IDV
$8.28B
$426K ﹤0.01%
13,600
-300
-2% -$9.25K
ZOES
2578
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$425K ﹤0.01%
+23,200
New +$475K
HRI icon
2579
Herc Holdings
HRI
$4.95B
$424K ﹤0.01%
+8,709
New +$410K
SMG icon
2580
ScottsMiracle-Gro
SMG
$4.25B
$424K ﹤0.01%
+4,550
New +$422K
NTUS
2581
PUT
DELISTED
Natus Medical Inc
NTUS
$424K ﹤0.01%
11,000
-3,700
-25% -$139K
VQT
2582
DELISTED
iPath S&P VEQTOR ETN
VQT
$424K ﹤0.01%
2,965
– –
DCH
2583
CALL
Dauch Corp
DCH
$1.33B
$423K ﹤0.01%
22,400
-41,600
-65% -$830K
ECPG icon
2584
PUT
Encore Capital Group
ECPG
$2.06B
$423K ﹤0.01%
+13,700
New +$431K
EQM
2585
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$423K ﹤0.01%
5,500
+1,300
+31% +$102K
THC icon
2586
Tenet Healthcare
THC
$22.6B
$422K ﹤0.01%
+23,210
New +$431K
CAMP
2587
DELISTED
CalAmp Corp.
CAMP
$422K ﹤0.01%
1,105
+255
+30% +$92.4K
RP
2588
PUT
DELISTED
RealPage, Inc.
RP
$422K ﹤0.01%
12,100
-8,700
-42% -$284K
IBCC
2589
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$422K ﹤0.01%
+17,088
New +$421K
CRC
2590
DELISTED
California Resources Corporation
CRC
$422K ﹤0.01%
+29,411
New +$540K
CVI icon
2591
PUT
CVR Energy
CVI
$3.39B
$421K ﹤0.01%
21,200
+5,100
+32% +$112K
PENN icon
2592
CALL
PENN Entertainment
PENN
$2.82B
$421K ﹤0.01%
+22,800
New +$334K
VMI icon
2593
Valmont Industries
VMI
$9.33B
$421K ﹤0.01%
2,734
-884
-24% -$131K
NVTA
2594
PUT
DELISTED
Invitae Corporation
NVTA
$421K ﹤0.01%
+37,800
New +$363K
SIR
2595
DELISTED
SELECT INCOME REIT
SIR
$421K ﹤0.01%
+37,442
New +$420K
BFH icon
2596
Bread Financial
BFH
$4.36B
$420K ﹤0.01%
2,115
-4,843
-70% -$916K
GFI icon
2597
PUT
Gold Fields
GFI
$29.2B
$420K ﹤0.01%
+120,700
New +$408K
RP
2598
DELISTED
RealPage, Inc.
RP
$420K ﹤0.01%
12,048
-4,746
-28% -$155K
CRTO icon
2599
Criteo
CRTO
$1.06B
$418K ﹤0.01%
8,251
-8,683
-51% -$406K
EAT icon
2600
CALL
Brinker International
EAT
$8.5B
$418K ﹤0.01%
9,500
-4,600
-33% -$204K
102 103
104
105 106

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.