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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
MTBL
3101
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$282K ﹤0.01%
+120,000
New +$292K
GCO icon
3102
CALL
Genesco
GCO
$434M
$281K ﹤0.01%
+5,000
New +$298K
VPU
3103
CALL
Vanguard Utilities ETF
VPU
$8.56B
$281K ﹤0.01%
2,500
-900
-26% -$98.8K
IMH
3104
CALL
DELISTED
Impac Mortgage Holdings Inc.
IMH
$281K ﹤0.01%
+22,500
New +$306K
WES
3105
CALL
DELISTED
Western Gas Partners Lp
WES
$281K ﹤0.01%
4,700
-30,100
-86% -$1.86M
BCRX icon
3106
BioCryst Pharmaceuticals
BCRX
$2.42B
$280K ﹤0.01%
33,605
+4,264
+15% +$29.7K
GBDC icon
3107
Golub Capital BDC
GBDC
$3.33B
$280K ﹤0.01%
+14,487
New +$269K
KBR icon
3108
PUT
KBR
KBR
$4.56B
$280K ﹤0.01%
18,900
+3,900
+26% +$62K
STON
3109
DELISTED
StoneMor Inc.
STON
$280K ﹤0.01%
+34,594
New +$350K
SEMG
3110
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$280K ﹤0.01%
+7,900
New +$300K
AGCO icon
3111
AGCO
AGCO
$8.41B
$279K ﹤0.01%
+4,615
New +$284K
AVD icon
3112
American Vanguard Corp
AVD
$68.7M
$279K ﹤0.01%
+17,633
New +$293K
EQT icon
3113
CALL
EQT Corp
EQT
$32.9B
$279K ﹤0.01%
8,450
-9,369
-53% -$313K
FARO
3114
PUT
DELISTED
Faro Technologies
FARO
$279K ﹤0.01%
+7,800
New +$284K
FUN icon
3115
CALL
Cedar Fair
FUN
$1.88B
$279K ﹤0.01%
4,100
-200
-5% -$13.1K
CAJ
3116
PUT
DELISTED
Canon, Inc.
CAJ
$279K ﹤0.01%
+8,800
New +$261K
ANDX
3117
CALL
DELISTED
Andeavor Logistics LP
ANDX
$279K ﹤0.01%
5,200
-100
-2% -$5.55K
DHT icon
3118
PUT
DHT Holdings
DHT
$2.99B
$278K ﹤0.01%
62,100
+17,700
+40% +$82.1K
MAIN icon
3119
Main Street Capital
MAIN
$5.05B
$278K ﹤0.01%
7,254
-2,463
-25% -$91K
MGNI icon
3120
CALL
Magnite
MGNI
$2.83B
$278K ﹤0.01%
+48,800
New +$380K
ACH
3121
PUT
Accendra Health
ACH
$254M
$278K ﹤0.01%
+8,100
New +$289K
PENN icon
3122
PENN Entertainment
PENN
$2.84B
$278K ﹤0.01%
+15,070
New +$221K
STLD icon
3123
Steel Dynamics
STLD
$36.4B
$278K ﹤0.01%
8,058
-14,548
-64% -$518K
UGI icon
3124
CALL
UGI
UGI
$7.87B
$278K ﹤0.01%
+5,600
New +$266K
LAMR icon
3125
CALL
Lamar Advertising Co
LAMR
$16.7B
$277K ﹤0.01%
3,700
-1,600
-30% -$120K
123 124
125
126 127

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.