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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
QGEN icon
2601
PUT
Qiagen
QGEN
$8.72B
$418K ﹤0.01%
+13,580
New +$419K
ATCO
2602
PUT
DELISTED
Atlas Corp.
ATCO
$418K ﹤0.01%
62,400
+26,600
+74% +$220K
AGNC icon
2603
AGNC Investment
AGNC
$12.9B
$417K ﹤0.01%
20,893
-2,787
-12% -$53.7K
BNS icon
2604
PUT
Scotiabank
BNS
$108B
$417K ﹤0.01%
7,000
-9,600
-58% -$570K
PETS icon
2605
PUT
PetMed Express
PETS
$43M
$417K ﹤0.01%
+20,800
New +$440K
SONY icon
2606
Sony
SONY
$133B
$417K ﹤0.01%
62,290
-37,810
-38% -$236K
AUY
2607
PUT
DELISTED
Yamana Gold, Inc.
AUY
$417K ﹤0.01%
150,500
+15,900
+12% +$48.1K
HZNP
2608
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$417K ﹤0.01%
27,800
-79,400
-74% -$1.29M
RLJ icon
2609
PUT
RLJ Lodging Trust
RLJ
$1.89B
$416K ﹤0.01%
+17,800
New +$415K
VMI icon
2610
PUT
Valmont Industries
VMI
$9.33B
$416K ﹤0.01%
2,700
-4,500
-63% -$665K
HA
2611
DELISTED
Hawaiian Holdings, Inc.
HA
$416K ﹤0.01%
8,916
-3,845
-30% -$197K
TRTN
2612
DELISTED
Triton International Limited
TRTN
$416K ﹤0.01%
15,880
-14,265
-47% -$331K
AFAM
2613
PUT
DELISTED
Almost Family Inc
AFAM
$416K ﹤0.01%
8,500
-900
-10% -$43K
LOCO icon
2614
CALL
El Pollo Loco
LOCO
$497M
$415K ﹤0.01%
34,300
+3,700
+12% +$45.4K
NAVI icon
2615
PUT
Navient
NAVI
$822M
$415K ﹤0.01%
+27,900
New +$428K
ROCK icon
2616
CALL
Gibraltar Industries
ROCK
$1.39B
$415K ﹤0.01%
10,100
+900
+10% +$37.7K
SITC icon
2617
PUT
SITE Centers
SITC
$235M
$415K ﹤0.01%
25,767
-28,870
-53% -$533K
CCP
2618
CALL
DELISTED
Care Capital Properties, Inc.
CCP
$415K ﹤0.01%
+15,600
New +$393K
ARCC icon
2619
CALL
Ares Capital
ARCC
$13.7B
$414K ﹤0.01%
23,900
+3,100
+15% +$53.6K
TPR icon
2620
Tapestry
TPR
$30.5B
$414K ﹤0.01%
9,934
+3,289
+49% +$124K
DYN
2621
CALL
DELISTED
Dynegy, Inc.
DYN
$414K ﹤0.01%
53,900
+27,800
+107% +$239K
AEO icon
2622
American Eagle Outfitters
AEO
$3.04B
$413K ﹤0.01%
+28,847
New +$429K
FXN icon
2623
First Trust Energy AlphaDEX Fund
FXN
$371M
$413K ﹤0.01%
+27,598
New +$436K
EXPR
2624
CALL
DELISTED
Express, Inc.
EXPR
$413K ﹤0.01%
2,220
-490
-18% -$101K
FAF icon
2625
First American
FAF
$8.08B
$412K ﹤0.01%
10,524
+4,741
+82% +$181K
103 104
105
106 107

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.