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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
PTEN icon
3126
CALL
Patterson-UTI
PTEN
$3.54B
$277K ﹤0.01%
11,400
-34,300
-75% -$925K
CSOD
3127
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$277K ﹤0.01%
7,099
-3,589
-34% -$148K
NVTA
3128
DELISTED
Invitae Corporation
NVTA
$276K ﹤0.01%
24,715
-2,696
-10% -$25.9K
BAK icon
3129
Braskem
BAK
$901M
$275K ﹤0.01%
+13,687
New +$288K
CCJ icon
3130
Cameco
CCJ
$36.8B
$275K ﹤0.01%
24,541
-22,684
-48% -$259K
CNDT icon
3131
CALL
Conduent
CNDT
$253M
$275K ﹤0.01%
+16,400
New +$250K
WDR
3132
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$275K ﹤0.01%
16,200
+5,700
+54% +$104K
EGN
3133
PUT
DELISTED
Energen
EGN
$275K ﹤0.01%
+5,100
New +$276K
DOC
3134
DELISTED
PHYSICIANS REALTY TRUST
DOC
$275K ﹤0.01%
+13,923
New +$266K
ALV icon
3135
CALL
Autoliv
ALV
$9.14B
$274K ﹤0.01%
3,748
-23,734
-86% -$1.84M
ARR
3136
Armour Residential REIT
ARR
$2.32B
$274K ﹤0.01%
2,400
+436
+22% +$47.9K
BKF icon
3137
CALL
iShares MSCI BIC ETF
BKF
$77M
$274K ﹤0.01%
+7,500
New +$263K
CUK
3138
PUT
DELISTED
Carnival PLC
CUK
$274K ﹤0.01%
4,700
-2,100
-31% -$115K
HRTG icon
3139
PUT
Heritage Insurance Holdings
HRTG
$903M
$274K ﹤0.01%
+21,500
New +$309K
KOLD icon
3140
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
$274K ﹤0.01%
+940
New +$292K
LHX icon
3141
L3Harris
LHX
$55.4B
$274K ﹤0.01%
2,453
-12,674
-84% -$1.36M
NWG icon
3142
CALL
NatWest
NWG
$69.9B
$274K ﹤0.01%
41,971
-2,600
-6% -$16.3K
TOL icon
3143
Toll Brothers
TOL
$14B
$274K ﹤0.01%
+7,537
New +$251K
CSTM icon
3144
PUT
Constellium
CSTM
$3.76B
$273K ﹤0.01%
41,300
+11,200
+37% +$80K
ENVA icon
3145
PUT
Enova International
ENVA
$6.09B
$273K ﹤0.01%
18,500
+7,600
+70% +$107K
GES
3146
DELISTED
Guess Inc
GES
$273K ﹤0.01%
+24,566
New +$302K
GMED icon
3147
PUT
Globus Medical
GMED
$11.1B
$273K ﹤0.01%
9,300
-100
-1% -$2.73K
GLOP
3148
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
$273K ﹤0.01%
+11,200
New +$257K
PTR
3149
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$273K ﹤0.01%
3,700
-1,200
-24% -$92.5K
ELGX
3150
CALL
DELISTED
Endologix Inc
ELGX
$273K ﹤0.01%
+3,840
New +$254K
124 125
126
127 128

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.