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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
LMOS
3201
CALL
DELISTED
Lumos Networks Corp
LMOS
$260K ﹤0.01%
+14,700
New +$245K
ALRM icon
3202
Alarm.com
ALRM
$2.75B
$259K ﹤0.01%
+8,648
New +$251K
BCE icon
3203
BCE
BCE
$20.8B
$259K ﹤0.01%
+5,873
New +$259K
PEP icon
3204
PepsiCo
PEP
$196B
$259K ﹤0.01%
2,311
-64
-3% -$6.87K
RMTI icon
3205
CALL
Rockwell Medical
RMTI
$27.2M
$259K ﹤0.01%
384
-799
-68% -$527K
XONE
3206
CALL
DELISTED
The ExOne Company
XONE
$259K ﹤0.01%
25,500
+5,500
+28% +$55.5K
EFII
3207
PUT
DELISTED
Electronics for Imaging
EFII
$259K ﹤0.01%
+5,300
New +$244K
CLDX icon
3208
CALL
Celldex Therapeutics
CLDX
$2.94B
$258K ﹤0.01%
4,787
+1,400
+41% +$72.9K
KIE icon
3209
CALL
State Street SPDR S&P Insurance ETF
KIE
$664M
$258K ﹤0.01%
9,000
-300
-3% -$8.54K
IMH
3210
DELISTED
Impac Mortgage Holdings Inc.
IMH
$258K ﹤0.01%
20,660
+795
+4% +$10.8K
AIVL icon
3211
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$257K ﹤0.01%
3,109
-3,518
-53% -$289K
CDNS icon
3212
PUT
Cadence Design Systems
CDNS
$91.8B
$257K ﹤0.01%
8,200
-8,700
-51% -$254K
EGHT icon
3213
CALL
8x8 Inc
EGHT
$279M
$256K ﹤0.01%
+16,800
New +$255K
MDC
3214
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$256K ﹤0.01%
10,708
-6,298
-37% -$142K
STI
3215
DELISTED
SunTrust Banks, Inc.
STI
$256K ﹤0.01%
4,567
-15,636
-77% -$896K
HK
3216
CALL
DELISTED
Halcon Resources Corporation
HK
$256K ﹤0.01%
+33,000
New +$278K
CHD icon
3217
CALL
Church & Dwight Co
CHD
$23.7B
$255K ﹤0.01%
5,100
-2,700
-35% -$129K
SCHP icon
3218
CALL
Schwab US TIPS ETF
SCHP
$16.4B
$255K ﹤0.01%
9,200
-800
-8% -$22.1K
ASNA
3219
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$255K ﹤0.01%
2,960
-2,275
-43% -$219K
AGG icon
3220
iShares Core US Aggregate Bond ETF
AGG
$138B
$254K ﹤0.01%
2,342
-1,548
-40% -$167K
AMX icon
3221
America Movil
AMX
$74.6B
$254K ﹤0.01%
17,592
+839
+5% +$10.9K
CBT icon
3222
Cabot Corp
CBT
$4.72B
$254K ﹤0.01%
+4,266
New +$243K
PBR.A icon
3223
Petrobras Class A
PBR.A
$106B
$254K ﹤0.01%
27,759
+16,278
+142% +$155K
SAIC icon
3224
Saic
SAIC
$4.95B
$254K ﹤0.01%
+3,382
New +$287K
UTHR icon
3225
United Therapeutics
UTHR
$26.1B
$254K ﹤0.01%
1,861
-2,890
-61% -$438K
127 128
129
130 131

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.