We are live on ! Find out more
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
CRK icon
2776
PUT
Comstock Resources
CRK
$3.64B
$367K ﹤0.01%
+41,500
New +$419K
DLTH icon
2777
PUT
Duluth Holdings
DLTH
$163M
$367K ﹤0.01%
17,000
-12,400
-42% -$276K
INDA icon
2778
iShares MSCI India ETF
INDA
$6.84B
$367K ﹤0.01%
+11,634
New +$341K
KTOS icon
2779
CALL
Kratos Defense & Security Solutions
KTOS
$9.12B
$366K ﹤0.01%
46,300
+23,100
+100% +$184K
SUI icon
2780
CALL
Sun Communities
SUI
$15.3B
$366K ﹤0.01%
+4,600
New +$367K
NS
2781
PUT
DELISTED
NuStar Energy L.P.
NS
$366K ﹤0.01%
7,200
-9,600
-57% -$505K
TLRD
2782
DELISTED
Tailored Brands, Inc.
TLRD
$366K ﹤0.01%
23,886
+14,226
+147% +$286K
GCO icon
2783
PUT
Genesco
GCO
$432M
$365K ﹤0.01%
+6,500
New +$387K
MUSA icon
2784
CALL
Murphy USA
MUSA
$11.1B
$365K ﹤0.01%
+5,000
New +$330K
PCTY icon
2785
PUT
Paylocity
PCTY
$7.43B
$365K ﹤0.01%
9,400
-800
-8% -$27.8K
TBF icon
2786
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$365K ﹤0.01%
15,500
+2,200
+17% +$52.1K
TSE
2787
CALL
DELISTED
Trinseo
TSE
$365K ﹤0.01%
+5,500
New +$369K
XL
2788
PUT
DELISTED
XL Group Ltd.
XL
$365K ﹤0.01%
9,100
-8,200
-47% -$322K
DDC
2789
PUT
DELISTED
Dominion Diamond Corporation
DDC
$365K ﹤0.01%
+28,900
New +$292K
BIP icon
2790
PUT
Brookfield Infrastructure Partners
BIP
$19.3B
$364K ﹤0.01%
15,792
+4,368
+38% +$93.6K
BWXT icon
2791
BWX Technologies
BWXT
$15.5B
$364K ﹤0.01%
+7,566
New +$330K
COHU icon
2792
PUT
Cohu
COHU
$2B
$364K ﹤0.01%
+19,900
New +$302K
FDS icon
2793
Factset
FDS
$10.1B
$364K ﹤0.01%
+2,216
New +$387K
ATCO
2794
DELISTED
Atlas Corp.
ATCO
$364K ﹤0.01%
54,356
+37,662
+226% +$311K
KS
2795
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$364K ﹤0.01%
15,900
-3,600
-18% -$83.1K
SNBR
2796
PUT
DELISTED
Sleep Number
SNBR
$363K ﹤0.01%
+14,800
New +$332K
WW
2797
DELISTED
WW International
WW
$363K ﹤0.01%
23,459
-15,908
-40% -$219K
TTMI icon
2798
CALL
TTM Technologies
TTMI
$11.3B
$362K ﹤0.01%
22,300
-7,000
-24% -$109K
AEE icon
2799
CALL
Ameren
AEE
$31.1B
$361K ﹤0.01%
+6,600
New +$353K
PCEF icon
2800
Invesco CEF Income Composite ETF
PCEF
$795M
$361K ﹤0.01%
15,645
-17,944
-53% -$412K
110 111
112
113 114

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.