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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
IMMR icon
2876
PUT
Immersion
IMMR
$245M
$338K ﹤0.01%
39,400
+26,900
+215% +$267K
PEN icon
2877
CALL
Penumbra
PEN
$12.6B
$338K ﹤0.01%
4,000
-200
-5% -$15.1K
PE
2878
CALL
DELISTED
PARSLEY ENERGY INC
PE
$338K ﹤0.01%
10,600
-6,500
-38% -$215K
AVT icon
2879
Avnet
AVT
$6.9B
$337K ﹤0.01%
+7,393
New +$342K
BEN icon
2880
Franklin Resources
BEN
$16.9B
$337K ﹤0.01%
7,975
-5,481
-41% -$227K
DINO icon
2881
HF Sinclair
DINO
$16.3B
$337K ﹤0.01%
11,978
-11,020
-48% -$322K
FRO icon
2882
PUT
Frontline
FRO
$8.62B
$337K ﹤0.01%
+49,300
New +$344K
GREK
2883
CALL
Global X MSCI Greece ETF
GREK
$291M
$337K ﹤0.01%
13,867
-866
-6% -$20.4K
HMLP
2884
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$337K ﹤0.01%
+17,079
New +$331K
CTRL
2885
DELISTED
Control4 Corporation
CTRL
$336K ﹤0.01%
21,415
+6,084
+40% +$81.5K
FXF icon
2886
Invesco CurrencyShares Swiss Franc Trust
FXF
$408M
$335K ﹤0.01%
+3,526
New +$335K
ECHO
2887
PUT
EchoStar
ECHO
$24.1B
$335K ﹤0.01%
+7,404
New +$323K
UNIT
2888
Uniti Group
UNIT
$2.46B
$335K ﹤0.01%
13,126
-2,669
-17% -$71.1K
BZH icon
2889
PUT
Beazer Homes USA
BZH
$887M
$334K ﹤0.01%
27,600
-30,000
-52% -$385K
FOLD
2890
CALL
DELISTED
Amicus Therapeutics
FOLD
$334K ﹤0.01%
46,300
+4,500
+11% +$28.5K
HIG icon
2891
Hartford Financial Services
HIG
$39.9B
$334K ﹤0.01%
+6,981
New +$338K
IPG
2892
CALL
DELISTED
Interpublic Group of Companies
IPG
$334K ﹤0.01%
13,600
-11,800
-46% -$283K
MRO
2893
DELISTED
Marathon Oil Corporation
MRO
$334K ﹤0.01%
21,083
-26,665
-56% -$437K
BSCI
2894
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$334K ﹤0.01%
15,739
-146,589
-90% -$3.11M
CLF icon
2895
Cleveland-Cliffs
CLF
$6.36B
$333K ﹤0.01%
40,207
+12,380
+44% +$118K
DOX icon
2896
CALL
Amdocs
DOX
$6.03B
$333K ﹤0.01%
+5,400
New +$325K
ITB icon
2897
iShares US Home Construction ETF
ITB
$2.33B
$333K ﹤0.01%
+10,396
New +$311K
MXL icon
2898
PUT
MaxLinear
MXL
$5.12B
$333K ﹤0.01%
11,900
-5,900
-33% -$151K
RAIL icon
2899
PUT
FreightCar America
RAIL
$265M
$333K ﹤0.01%
25,600
+10,400
+68% +$146K
WDR
2900
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$333K ﹤0.01%
19,600
-2,200
-10% -$40.3K
114 115
116
117 118

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.