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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
PHH
2801
PUT
DELISTED
PHH Corporation
PHH
$361K ﹤0.01%
+28,300
New +$385K
TMUSP
2802
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$361K ﹤0.01%
+3,398
New +$342K
CMP icon
2803
CALL
Compass Minerals
CMP
$1.25B
$360K ﹤0.01%
+5,300
New +$404K
EME icon
2804
Emcor
EME
$31.4B
$360K ﹤0.01%
+5,715
New +$379K
HCI icon
2805
CALL
HCI Group
HCI
$2.29B
$360K ﹤0.01%
8,000
-2,400
-23% -$106K
DOC
2806
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$360K ﹤0.01%
18,200
+2,000
+12% +$38.2K
KOLD icon
2807
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$122M
$359K ﹤0.01%
+1,230
New +$382K
OMCL icon
2808
PUT
Omnicell
OMCL
$1.96B
$359K ﹤0.01%
+8,900
New +$328K
YINN icon
2809
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
$359K ﹤0.01%
875
+330
+61% +$125K
GPOR
2810
DELISTED
Gulfport Energy Corp.
GPOR
$359K ﹤0.01%
21,238
+840
+4% +$16.1K
JOY
2811
CALL
DELISTED
Joy Global Inc
JOY
$359K ﹤0.01%
12,700
-20,100
-61% -$566K
IWC icon
2812
PUT
iShares Micro-Cap ETF
IWC
$1.45B
$358K ﹤0.01%
+4,200
New +$357K
NEWT icon
2813
PUT
NewtekOne
NEWT
$425M
$358K ﹤0.01%
+21,000
New +$340K
TRP icon
2814
PUT
TC Energy
TRP
$70.5B
$358K ﹤0.01%
7,800
-900
-10% -$42K
DB icon
2815
PUT
Deutsche Bank
DB
$67.6B
$357K ﹤0.01%
20,700
-760,724
-97% -$13.2M
JEF icon
2816
Jefferies Financial Group
JEF
$13.2B
$357K ﹤0.01%
+15,185
New +$340K
AAIC
2817
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
$357K ﹤0.01%
+25,500
New +$375K
TMX
2818
DELISTED
Terminix Global Holdings, Inc.
TMX
$357K ﹤0.01%
12,802
+2,999
+31% +$77.9K
CONE
2819
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$357K ﹤0.01%
7,000
+300
+4% +$14.7K
BUFF
2820
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$357K ﹤0.01%
15,500
-8,500
-35% -$209K
FCPT icon
2821
CALL
Four Corners Property Trust
FCPT
$2.85B
$355K ﹤0.01%
+15,800
New +$339K
CYH icon
2822
CALL
Community Health Systems
CYH
$393M
$354K ﹤0.01%
39,700
-9,500
-19% -$74.1K
IRM icon
2823
PUT
Iron Mountain
IRM
$37.4B
$354K ﹤0.01%
+10,000
New +$354K
IWN icon
2824
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
$354K ﹤0.01%
3,000
-300
-9% -$35.6K
LE icon
2825
PUT
Lands' End
LE
$389M
$353K ﹤0.01%
16,500
-41,700
-72% -$736K
111 112
113
114 115

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.