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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
HAYN
2751
PUT
DELISTED
Haynes International, Inc.
HAYN
$374K ﹤0.01%
+10,000
New +$401K
CRR
2752
DELISTED
Carbo Ceramics Inc.
CRR
$374K ﹤0.01%
28,547
+9,706
+52% +$124K
ORBK
2753
CALL
DELISTED
Orbotech Ltd
ORBK
$374K ﹤0.01%
11,600
+3,600
+45% +$116K
EVHC
2754
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$374K ﹤0.01%
6,100
-1,600
-21% -$107K
SN
2755
DELISTED
Sanchez Energy Corporation
SN
$373K ﹤0.01%
+39,918
New +$447K
HURN icon
2756
PUT
Huron Consulting
HURN
$1.97B
$372K ﹤0.01%
+8,900
New +$392K
LN
2757
PUT
DELISTED
LINE Corporation
LN
$372K ﹤0.01%
9,800
+1,000
+11% +$34.4K
OTEX icon
2758
PUT
Open Text
OTEX
$6.02B
$371K ﹤0.01%
+10,900
New +$362K
SIMO icon
2759
CALL
Silicon Motion
SIMO
$7.51B
$371K ﹤0.01%
8,000
-200
-2% -$8.51K
SSYS icon
2760
Stratasys
SSYS
$690M
$371K ﹤0.01%
+18,304
New +$362K
LM
2761
CALL
DELISTED
Legg Mason, Inc.
LM
$371K ﹤0.01%
10,200
-1,000
-9% -$34.6K
BAL
2762
PUT
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$371K ﹤0.01%
+7,500
New +$372K
PLOW icon
2763
PUT
Douglas Dynamics
PLOW
$1.04B
$370K ﹤0.01%
+12,000
New +$389K
PRI icon
2764
PUT
Primerica
PRI
$10B
$370K ﹤0.01%
4,500
-14,300
-76% -$1.11M
MDR
2765
PUT
DELISTED
McDermott International
MDR
$370K ﹤0.01%
18,533
-3,400
-16% -$74.9K
CODI icon
2766
PUT
Compass Diversified
CODI
$777M
$369K ﹤0.01%
22,500
+2,300
+11% +$39.2K
UYG icon
2767
ProShares Ultra Financials
UYG
$847M
$369K ﹤0.01%
+11,298
New +$367K
TIVO
2768
CALL
DELISTED
Tivo Inc
TIVO
$369K ﹤0.01%
+19,700
New +$377K
CKH
2769
CALL
DELISTED
Seacor Holdings Inc.
CKH
$369K ﹤0.01%
+5,584
New +$382K
BOKF icon
2770
BOK Financial
BOKF
$8.65B
$368K ﹤0.01%
4,681
-6,152
-57% -$502K
IGSB icon
2771
PUT
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$368K ﹤0.01%
+7,000
New +$368K
OZK icon
2772
Bank OZK
OZK
$5.62B
$368K ﹤0.01%
+7,060
New +$380K
TRP icon
2773
CALL
TC Energy
TRP
$70.5B
$368K ﹤0.01%
8,000
-20,200
-72% -$942K
OKS
2774
DELISTED
Oneok Partners LP
OKS
$368K ﹤0.01%
+6,880
New +$344K
BN icon
2775
CALL
Brookfield
BN
$104B
$367K ﹤0.01%
28,027
-14,014
-33% -$178K
109 110
111
112 113

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.