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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
CEMP
3151
CALL
DELISTED
Cempra, Inc.
CEMP
$273K ﹤0.01%
70,800
-60,700
-46% -$210K
NMBL
3152
PUT
DELISTED
Nimble Storage, Inc.
NMBL
$273K ﹤0.01%
21,900
-10,700
-33% -$105K
EHC icon
3153
CALL
Encompass Health
EHC
$11.3B
$272K ﹤0.01%
+8,045
New +$264K
HTO
3154
PUT
H2O America
HTO
$2.67B
$272K ﹤0.01%
+5,700
New +$281K
TFX icon
3155
CALL
Teleflex
TFX
$5.96B
$272K ﹤0.01%
+1,400
New +$252K
TRTN
3156
CALL
DELISTED
Triton International Limited
TRTN
$272K ﹤0.01%
10,400
+200
+2% +$4.65K
RP
3157
CALL
DELISTED
RealPage, Inc.
RP
$272K ﹤0.01%
+7,800
New +$255K
CCP
3158
PUT
DELISTED
Care Capital Properties, Inc.
CCP
$272K ﹤0.01%
+10,200
New +$257K
ENTG icon
3159
CALL
Entegris
ENTG
$16.3B
$271K ﹤0.01%
+11,800
New +$244K
GFI icon
3160
CALL
Gold Fields
GFI
$28.8B
$271K ﹤0.01%
+78,000
New +$264K
WKC icon
3161
World Kinect Corp
WKC
$2.07B
$271K ﹤0.01%
+7,525
New +$306K
NVO
3162
Novo Nordisk
NVO
$228B
$270K ﹤0.01%
+15,992
New +$278K
SBLK icon
3163
PUT
Star Bulk Carriers
SBLK
$3.05B
$270K ﹤0.01%
22,500
+2,800
+14% +$25.3K
WKC icon
3164
CALL
World Kinect Corp
WKC
$2.07B
$270K ﹤0.01%
7,500
+2,700
+56% +$110K
FGP
3165
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
$270K ﹤0.01%
44,000
-33,300
-43% -$231K
RMP
3166
DELISTED
Rice Midstream Partners LP
RMP
$270K ﹤0.01%
+10,750
New +$264K
VXF icon
3167
CALL
Vanguard Extended Market ETF
VXF
$30B
$269K ﹤0.01%
+2,700
New +$267K
CRK icon
3168
CALL
Comstock Resources
CRK
$3.7B
$268K ﹤0.01%
+30,300
New +$306K
EVR icon
3169
Evercore
EVR
$11.8B
$268K ﹤0.01%
3,450
-5,603
-62% -$435K
INVA icon
3170
PUT
Innoviva
INVA
$1.6B
$268K ﹤0.01%
+19,400
New +$228K
NNI icon
3171
Nelnet
NNI
$4.96B
$268K ﹤0.01%
6,105
-3,801
-38% -$182K
CTRL
3172
PUT
DELISTED
Control4 Corporation
CTRL
$268K ﹤0.01%
17,100
+1,700
+11% +$22.8K
CAFD
3173
PUT
DELISTED
8point3 Energy Partners LP
CAFD
$267K ﹤0.01%
19,400
+2,200
+13% +$29.5K
BGC icon
3174
BGC Group
BGC
$5.64B
$266K ﹤0.01%
+36,773
New +$264K
PMT
3175
PennyMac Mortgage Investment
PMT
$845M
$266K ﹤0.01%
+15,020
New +$255K
125 126
127
128 129

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.