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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
REG icon
3176
PUT
Regency Centers
REG
$14.9B
$266K ﹤0.01%
+4,000
New +$274K
DOG
3177
CALL
ProShares Short Dow30
DOG
$112M
$265K ﹤0.01%
3,675
+1,050
+40% +$77.3K
RDC
3178
CALL
DELISTED
Rowan Companies Plc
RDC
$265K ﹤0.01%
17,200
-29,200
-63% -$514K
CVI icon
3179
CALL
CVR Energy
CVI
$3.48B
$264K ﹤0.01%
13,300
-11,100
-45% -$244K
DGX icon
3180
Quest Diagnostics
DGX
$26B
$264K ﹤0.01%
+2,686
New +$256K
FMX icon
3181
PUT
Fomento Económico Mexicano
FMX
$41.2B
$263K ﹤0.01%
2,900
-6,900
-70% -$562K
KGC icon
3182
CALL
Kinross Gold
KGC
$27.7B
$263K ﹤0.01%
75,700
-28,100
-27% -$101K
SAND
3183
CALL
DELISTED
Sandstorm Gold
SAND
$263K ﹤0.01%
62,300
-49,000
-44% -$216K
NYMX
3184
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
$263K ﹤0.01%
+71,400
New +$235K
GMLP
3185
CALL
DELISTED
Golar LNG Partners LP
GMLP
$263K ﹤0.01%
+11,800
New +$272K
ACET
3186
PUT
DELISTED
Aceto Corp
ACET
$263K ﹤0.01%
+16,500
New +$282K
ARI
3187
PUT
Apollo Commercial Real Estate
ARI
$864M
$262K ﹤0.01%
+14,000
New +$249K
SAIC icon
3188
PUT
Saic
SAIC
$4.95B
$262K ﹤0.01%
+3,500
New +$298K
DNR
3189
PUT
DELISTED
Denbury Resources, Inc.
DNR
$262K ﹤0.01%
104,900
-3,200
-3% -$9.91K
ICON
3190
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$262K ﹤0.01%
3,520
-7,780
-69% -$685K
NYRT
3191
PUT
DELISTED
New York REIT, Inc.
NYRT
$262K ﹤0.01%
+2,730
New +$268K
FMSA
3192
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$262K ﹤0.01%
+35,800
New +$373K
PHG icon
3193
Philips
PHG
$25.5B
$261K ﹤0.01%
11,008
-9,859
-47% -$221K
GASL
3194
CALL
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$261K ﹤0.01%
15
-3
-17% -$59.1K
SLAI
3195
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$260K ﹤0.01%
280
+124
+79% +$115K
EWC icon
3196
iShares MSCI Canada ETF
EWC
$6.12B
$260K ﹤0.01%
+9,674
New +$261K
ODP
3197
DELISTED
ODP
ODP
$260K ﹤0.01%
5,633
-1,146
-17% -$51.9K
TGP
3198
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$260K ﹤0.01%
14,700
+1,100
+8% +$19.3K
WUBA
3199
DELISTED
58.com Inc
WUBA
$260K ﹤0.01%
+7,183
New +$237K
LABL
3200
CALL
DELISTED
Multi-Color Corp
LABL
$260K ﹤0.01%
+3,700
New +$276K
126 127
128
129 130

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.