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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
IWR icon
2951
CALL
iShares Russell Mid-Cap ETF
IWR
$56.4B
$318K ﹤0.01%
6,800
-30,800
-82% -$1.43M
MT icon
2952
CALL
ArcelorMittal
MT
$50.5B
$318K ﹤0.01%
12,633
-21,534
-63% -$545K
ALOG
2953
CALL
DELISTED
Analogic Corp
ALOG
$318K ﹤0.01%
4,200
-1,300
-24% -$102K
CHDN icon
2954
PUT
Churchill Downs
CHDN
$6.17B
$317K ﹤0.01%
12,000
+3,000
+33% +$74.9K
QUAD icon
2955
Quad
QUAD
$480M
$317K ﹤0.01%
12,721
-15,728
-55% -$403K
SJB icon
2956
CALL
ProShares Short High Yield
SJB
$51.7M
$317K ﹤0.01%
+13,200
New +$321K
NIB
2957
CALL
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$317K ﹤0.01%
+12,200
New +$315K
ONIT
2958
Onity Group
ONIT
$344M
$316K ﹤0.01%
+3,875
New +$296K
TMX
2959
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$316K ﹤0.01%
+11,347
New +$295K
EGN
2960
DELISTED
Energen
EGN
$316K ﹤0.01%
+5,868
New +$317K
NXRT
2961
CALL
NexPoint Residential Trust
NXRT
$692M
$315K ﹤0.01%
+13,100
New +$306K
EMWP
2962
PUT
DELISTED
Eros Media World PLC
EMWP
$315K ﹤0.01%
1,560
+370
+31% +$84.2K
QUAD icon
2963
PUT
Quad
QUAD
$480M
$314K ﹤0.01%
12,600
+100
+0.8% +$2.56K
SHLX
2964
DELISTED
Shell Midstream Partners, L.P.
SHLX
$314K ﹤0.01%
9,839
-7,835
-44% -$249K
AKRX
2965
PUT
DELISTED
Akorn Inc
AKRX
$314K ﹤0.01%
12,900
-7,900
-38% -$172K
LTXB
2966
PUT
DELISTED
LegacyTexas Financial Group Inc
LTXB
$314K ﹤0.01%
+7,800
New +$325K
JUNO
2967
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
$314K ﹤0.01%
14,300
-400
-3% -$8.58K
BXMT icon
2968
PUT
Blackstone Mortgage Trust
BXMT
$2.77B
$313K ﹤0.01%
10,100
-300
-3% -$9.25K
TTT icon
2969
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.1M
$313K ﹤0.01%
2,525
+1,000
+66% +$127K
DLNG icon
2970
Dynagas LNG Partners
DLNG
$132M
$312K ﹤0.01%
+17,739
New +$296K
GPRE icon
2971
PUT
Green Plains
GPRE
$1.16B
$312K ﹤0.01%
13,000
-17,600
-58% -$419K
PBI icon
2972
Pitney Bowes
PBI
$2.43B
$312K ﹤0.01%
+24,015
New +$339K
ZNGA
2973
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$312K ﹤0.01%
108,500
-14,900
-12% -$40K
PBYI icon
2974
CALL
Puma Biotechnology
PBYI
$403M
$311K ﹤0.01%
+8,300
New +$303K
CCMP
2975
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$311K ﹤0.01%
+4,100
New +$281K
117 118
119
120 121

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.