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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
ARII
2926
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$326K ﹤0.01%
+7,900
New +$348K
DIN icon
2927
Dine Brands
DIN
$460M
$325K ﹤0.01%
+6,012
New +$379K
MASI
2928
DELISTED
Masimo
MASI
$325K ﹤0.01%
+3,472
New +$286K
RPM icon
2929
RPM International
RPM
$13.9B
$325K ﹤0.01%
5,908
-18,069
-75% -$963K
AFG icon
2930
PUT
American Financial Group
AFG
$11.9B
$324K ﹤0.01%
+3,400
New +$312K
MNKD icon
2931
PUT
MannKind Corp
MNKD
$1.22B
$324K ﹤0.01%
217,700
+141,560
+186% +$372K
CORN icon
2932
PUT
Teucrium Corn Fund
CORN
$178M
$323K ﹤0.01%
+17,300
New +$334K
LKQ icon
2933
CALL
LKQ Corp
LKQ
$6.77B
$323K ﹤0.01%
10,900
-9,700
-47% -$302K
SAFE
2934
PUT
Safehold
SAFE
$1.18B
$323K ﹤0.01%
5,629
-925
-14% -$53.1K
VMI icon
2935
CALL
Valmont Industries
VMI
$8.98B
$323K ﹤0.01%
2,100
-2,900
-58% -$428K
RICE
2936
DELISTED
Rice Energy Inc.
RICE
$323K ﹤0.01%
+14,019
New +$291K
ASR icon
2937
PUT
Grupo Aeroportuario del Sureste
ASR
$8.28B
$322K ﹤0.01%
+1,800
New +$278K
FLXN
2938
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$322K ﹤0.01%
11,900
-1,500
-11% -$30.6K
LOGI icon
2939
Logitech
LOGI
$15.2B
$321K ﹤0.01%
+10,010
New +$288K
PRMW
2940
PUT
DELISTED
Primo Water Corporation
PRMW
$321K ﹤0.01%
+25,800
New +$291K
ACOR
2941
DELISTED
Acorda Therapeutics
ACOR
$321K ﹤0.01%
+100
New +$288K
ZNGA
2942
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$321K ﹤0.01%
111,400
+4,100
+4% +$11K
VSTO
2943
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$321K ﹤0.01%
16,000
+10,100
+171% +$250K
MCO icon
2944
Moody's
MCO
$84.2B
$320K ﹤0.01%
2,866
-11,134
-80% -$1.19M
SMCI icon
2945
CALL
Super Micro Computer
SMCI
$17.6B
$320K ﹤0.01%
126,000
+4,000
+3% +$10.6K
VO icon
2946
Vanguard Mid-Cap ETF
VO
$107B
$320K ﹤0.01%
+9,176
New +$315K
JKS
2947
CALL
JinkoSolar
JKS
$790M
$319K ﹤0.01%
19,600
-127,500
-87% -$2.02M
NOK icon
2948
PUT
Nokia
NOK
$47.8B
$319K ﹤0.01%
59,900
-5,700
-9% -$28.7K
ILG
2949
DELISTED
ILG, Inc Common Stock
ILG
$319K ﹤0.01%
+15,356
New +$289K
ARW icon
2950
PUT
Arrow Electronics
ARW
$10.6B
$318K ﹤0.01%
4,300
-3,800
-47% -$278K
116 117
118
119 120

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.