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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
MCHP icon
2651
Microchip Technology
MCHP
$41.1B
$404K ﹤0.01%
+10,932
New +$385K
HDS
2652
DELISTED
HD Supply Holdings, Inc.
HDS
$404K ﹤0.01%
9,824
-3,730
-28% -$158K
RGEN icon
2653
PUT
Repligen
RGEN
$7.11B
$403K ﹤0.01%
+11,500
New +$364K
ENBL
2654
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$403K ﹤0.01%
24,700
-1,800
-7% -$29.3K
QEP
2655
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$403K ﹤0.01%
32,700
+8,500
+35% +$134K
EVC icon
2656
Entravision Communication
EVC
$1.01B
$402K ﹤0.01%
+65,926
New +$382K
SYNH
2657
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$402K ﹤0.01%
8,881
+2,821
+47% +$140K
WAGE
2658
PUT
DELISTED
WageWorks, Inc.
WAGE
$402K ﹤0.01%
+5,600
New +$414K
VEA icon
2659
PUT
Vanguard FTSE Developed Markets ETF
VEA
$225B
$401K ﹤0.01%
10,200
-6,000
-37% -$230K
WUBA
2660
PUT
DELISTED
58.com Inc
WUBA
$401K ﹤0.01%
11,100
-24,100
-68% -$796K
SOXX icon
2661
iShares Semiconductor ETF
SOXX
$40.6B
$400K ﹤0.01%
+8,763
New +$382K
BREW
2662
DELISTED
Craft Brew Alliance, Inc.
BREW
$400K ﹤0.01%
29,534
+495
+2% +$7.38K
BBDC icon
2663
CALL
Barings BDC
BBDC
$885M
$399K ﹤0.01%
+20,900
New +$401K
EVA
2664
CALL
DELISTED
Enviva Inc.
EVA
$399K ﹤0.01%
+14,500
New +$401K
CRAY
2665
PUT
DELISTED
Cray, Inc.
CRAY
$399K ﹤0.01%
18,200
-5,300
-23% -$105K
AMID
2666
DELISTED
American Midstream Partners, LP
AMID
$399K ﹤0.01%
+27,422
New +$455K
IBN icon
2667
ICICI Bank
IBN
$109B
$398K ﹤0.01%
50,320
+14,921
+42% +$111K
TROX icon
2668
CALL
Tronox
TROX
$981M
$398K ﹤0.01%
+21,500
New +$319K
UGL icon
2669
CALL
ProShares Ultra Gold
UGL
$643M
$398K ﹤0.01%
41,600
-17,600
-30% -$163K
MFC icon
2670
PUT
Manulife Financial
MFC
$74.2B
$395K ﹤0.01%
22,200
-3,600
-14% -$66.3K
PAYC icon
2671
CALL
Paycom
PAYC
$7.54B
$395K ﹤0.01%
6,900
-32,400
-82% -$1.68M
TX icon
2672
PUT
Ternium
TX
$9.68B
$395K ﹤0.01%
15,100
+6,000
+66% +$149K
CWB icon
2673
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$394K ﹤0.01%
8,200
+900
+12% +$42.6K
DDD icon
2674
3D Systems Corp
DDD
$412M
$394K ﹤0.01%
26,600
-34,685
-57% -$544K
RF icon
2675
Regions Financial
RF
$26.7B
$394K ﹤0.01%
26,852
-72,630
-73% -$1.07M
105 106
107
108 109

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.