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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
TFCF
2726
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$380K ﹤0.01%
12,000
-21,500
-64% -$646K
FINL
2727
DELISTED
Finish Line
FINL
$380K ﹤0.01%
26,556
+14,069
+113% +$236K
KMI icon
2728
Kinder Morgan
KMI
$70.3B
$379K ﹤0.01%
17,704
-65,436
-79% -$1.43M
SCI icon
2729
CALL
Service Corp International
SCI
$11.7B
$379K ﹤0.01%
12,400
+900
+8% +$27.1K
WP
2730
PUT
DELISTED
Worldpay, Inc.
WP
$379K ﹤0.01%
+5,900
New +$375K
MYCC
2731
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
$379K ﹤0.01%
23,600
+3,900
+20% +$64K
ORAN
2732
PUT
DELISTED
Orange
ORAN
$378K ﹤0.01%
24,200
+11,000
+83% +$171K
HNP
2733
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
$378K ﹤0.01%
+14,300
New +$386K
ANDX
2734
DELISTED
Andeavor Logistics LP
ANDX
$378K ﹤0.01%
+7,065
New +$392K
EGHT icon
2735
8x8 Inc
EGHT
$271M
$377K ﹤0.01%
+24,724
New +$375K
MCHI icon
2736
PUT
iShares MSCI China ETF
MCHI
$6.16B
$377K ﹤0.01%
7,500
-2,100
-22% -$101K
SCI icon
2737
Service Corp International
SCI
$11.7B
$377K ﹤0.01%
12,308
+3,407
+38% +$103K
VOYA icon
2738
PUT
Voya Financial
VOYA
$9.07B
$377K ﹤0.01%
+9,900
New +$399K
WMGI
2739
CALL
DELISTED
Wright Medical Group Inc
WMGI
$377K ﹤0.01%
+12,100
New +$328K
BWLD
2740
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$377K ﹤0.01%
2,496
-4,521
-64% -$690K
LPNT
2741
PUT
DELISTED
LifePoint Health, Inc.
LPNT
$377K ﹤0.01%
+5,700
New +$352K
ADSK icon
2742
Autodesk
ADSK
$50.1B
$376K ﹤0.01%
4,354
-999
-19% -$83.6K
CPS icon
2743
PUT
Cooper-Standard Automotive
CPS
$526M
$376K ﹤0.01%
3,400
+1,200
+55% +$131K
GRPN icon
2744
PUT
Groupon
GRPN
$1.07B
$376K ﹤0.01%
+4,750
New +$366K
H icon
2745
PUT
Hyatt Hotels
H
$17.8B
$376K ﹤0.01%
7,000
+2,000
+40% +$108K
NGL icon
2746
NGL Energy Partners
NGL
$1.87B
$376K ﹤0.01%
17,304
+3,686
+27% +$84.3K
SEMG
2747
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$376K ﹤0.01%
10,600
-14,900
-58% -$567K
EWQ icon
2748
iShares MSCI France ETF
EWQ
$329M
$375K ﹤0.01%
+14,225
New +$361K
TDOC icon
2749
CALL
Teladoc Health
TDOC
$1.69B
$375K ﹤0.01%
14,900
-1,800
-11% -$37.4K
PLNT icon
2750
PUT
Planet Fitness
PLNT
$4.43B
$374K ﹤0.01%
+19,200
New +$396K
108 109
110
111 112

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.