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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
NTNX icon
2626
Nutanix
NTNX
$16B
$412K ﹤0.01%
+21,530
New +$578K
SEP
2627
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$412K ﹤0.01%
9,600
+4,600
+92% +$206K
PRXL
2628
DELISTED
Parexel International Corp
PRXL
$412K ﹤0.01%
+6,549
New +$433K
MXL icon
2629
CALL
MaxLinear
MXL
$5.35B
$411K ﹤0.01%
14,700
-1,200
-8% -$30.8K
VCRA
2630
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$411K ﹤0.01%
16,900
+6,100
+56% +$129K
BC icon
2631
CALL
Brunswick
BC
$5.33B
$410K ﹤0.01%
+6,700
New +$396K
GDDY icon
2632
GoDaddy
GDDY
$13.6B
$410K ﹤0.01%
11,041
-803
-7% -$29.1K
NVRO
2633
DELISTED
NEVRO CORP.
NVRO
$410K ﹤0.01%
4,409
+528
+14% +$47.8K
FTR
2634
PUT
DELISTED
Frontier Communications Corp.
FTR
$410K ﹤0.01%
12,820
+2,060
+19% +$94.4K
FFIV icon
2635
F5
FFIV
$22.9B
$409K ﹤0.01%
2,870
-762
-21% -$109K
MUSA icon
2636
PUT
Murphy USA
MUSA
$11.1B
$409K ﹤0.01%
+5,600
New +$369K
OSIS icon
2637
CALL
OSI Systems
OSIS
$3.64B
$409K ﹤0.01%
5,600
-1,600
-22% -$119K
VDC icon
2638
PUT
Vanguard Consumer Staples ETF
VDC
$8.14B
$409K ﹤0.01%
2,900
-3,700
-56% -$513K
NTCT icon
2639
PUT
NETSCOUT
NTCT
$2.89B
$408K ﹤0.01%
+10,700
New +$378K
TEF
2640
PUT
DELISTED
Telefonica
TEF
$408K ﹤0.01%
+45,172
New +$372K
WLK icon
2641
Westlake Corp
WLK
$9.25B
$408K ﹤0.01%
6,213
-2,923
-32% -$185K
ATH
2642
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$408K ﹤0.01%
+8,200
New +$407K
AMSF icon
2643
PUT
AMERISAFE
AMSF
$573M
$407K ﹤0.01%
+6,300
New +$405K
CLH icon
2644
CALL
Clean Harbors
CLH
$16B
$407K ﹤0.01%
+7,400
New +$409K
DEM icon
2645
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$407K ﹤0.01%
+9,887
New +$394K
ROCK icon
2646
PUT
Gibraltar Industries
ROCK
$1.39B
$407K ﹤0.01%
9,900
-3,400
-26% -$142K
NUVA
2647
PUT
DELISTED
NuVasive, Inc.
NUVA
$407K ﹤0.01%
5,400
-400
-7% -$29K
AHGP
2648
CALL
DELISTED
Alliance Holdings GP
AHGP
$407K ﹤0.01%
+14,200
New +$406K
HRTX icon
2649
CALL
Heron Therapeutics
HRTX
$92M
$406K ﹤0.01%
+26,600
New +$368K
CMP icon
2650
Compass Minerals
CMP
$1.25B
$404K ﹤0.01%
+5,955
New +$454K
104 105
106
107 108

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.