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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
MMLP icon
2851
CALL
Martin Midstream Partners
MMLP
$97M
$345K ﹤0.01%
+17,900
New +$338K
PMT
2852
PUT
PennyMac Mortgage Investment
PMT
$848M
$345K ﹤0.01%
19,500
+6,800
+54% +$115K
WAGE
2853
CALL
DELISTED
WageWorks, Inc.
WAGE
$345K ﹤0.01%
+4,800
New +$355K
FINL
2854
CALL
DELISTED
Finish Line
FINL
$345K ﹤0.01%
24,100
-10,200
-30% -$171K
FMX icon
2855
CALL
Fomento Económico Mexicano
FMX
$42B
$344K ﹤0.01%
3,800
-900
-19% -$73.3K
MKSI icon
2856
MKS Inc
MKSI
$17.9B
$344K ﹤0.01%
+4,995
New +$329K
RNG icon
2857
CALL
RingCentral
RNG
$4.85B
$343K ﹤0.01%
+12,400
New +$307K
UGA icon
2858
CALL
United States Gasoline Fund
UGA
$146M
$343K ﹤0.01%
+12,700
New +$355K
TSG
2859
PUT
DELISTED
The Stars Group Inc.
TSG
$343K ﹤0.01%
+20,000
New +$293K
FGP
2860
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$343K ﹤0.01%
55,900
-8,100
-13% -$56.2K
MB
2861
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$343K ﹤0.01%
+12,438
New +$320K
AN icon
2862
AutoNation
AN
$7.63B
$342K ﹤0.01%
+7,875
New +$376K
BRSL
2863
PUT
Brightstar Lottery PLC
BRSL
$1.9B
$342K ﹤0.01%
14,500
-29,200
-67% -$761K
JOY
2864
PUT
DELISTED
Joy Global Inc
JOY
$342K ﹤0.01%
12,100
-53,500
-82% -$1.51M
BN icon
2865
Brookfield
BN
$102B
$341K ﹤0.01%
+26,091
New +$331K
BND icon
2866
PUT
Vanguard Total Bond Market
BND
$158B
$340K ﹤0.01%
4,200
-3,600
-46% -$291K
GLP icon
2867
CALL
Global Partners
GLP
$1.68B
$340K ﹤0.01%
17,500
+1,600
+10% +$31.7K
WRB icon
2868
PUT
W.R. Berkley
WRB
$28.2B
$340K ﹤0.01%
16,200
+4,387
+37% +$90.3K
PRXL
2869
CALL
DELISTED
Parexel International Corp
PRXL
$340K ﹤0.01%
5,400
-14,500
-73% -$959K
HAL icon
2870
Halliburton
HAL
$26.1B
$339K ﹤0.01%
6,925
+1,047
+18% +$56.3K
MOH icon
2871
CALL
Molina Healthcare
MOH
$10.6B
$339K ﹤0.01%
+7,400
New +$387K
TLK icon
2872
Telkom Indonesia
TLK
$14.2B
$339K ﹤0.01%
+10,896
New +$322K
VXF icon
2873
PUT
Vanguard Extended Market ETF
VXF
$30.1B
$339K ﹤0.01%
+3,400
New +$337K
YELL
2874
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$339K ﹤0.01%
30,600
+10,200
+50% +$132K
CCEP icon
2875
Coca-Cola Europacific Partners
CCEP
$48.9B
$338K ﹤0.01%
8,968
-17,416
-66% -$608K
113 114
115
116 117

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.