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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
LSTR icon
3251
Landstar System
LSTR
$6.03B
$249K ﹤0.01%
2,891
-6,414
-69% -$548K
PTEN icon
3252
Patterson-UTI
PTEN
$3.55B
$249K ﹤0.01%
+10,265
New +$277K
VRN
3253
PUT
DELISTED
Veren
VRN
$249K ﹤0.01%
+22,900
New +$266K
CPRT icon
3254
CALL
Copart
CPRT
$28.6B
$248K ﹤0.01%
+32,000
New +$235K
AGCO icon
3255
PUT
AGCO
AGCO
$8.43B
$247K ﹤0.01%
4,100
-13,900
-77% -$856K
BPOP icon
3256
PUT
Popular Inc
BPOP
$11B
$247K ﹤0.01%
6,000
-3,300
-35% -$142K
CYD icon
3257
CALL
China Yuchai International
CYD
$1.7B
$247K ﹤0.01%
+13,500
New +$208K
PDFS icon
3258
CALL
PDF Solutions
PDFS
$1.72B
$247K ﹤0.01%
+11,000
New +$245K
SSP icon
3259
CALL
E.W. Scripps
SSP
$269M
$247K ﹤0.01%
10,600
-11,900
-53% -$251K
RAD
3260
PUT
DELISTED
Rite Aid Corporation
RAD
$247K ﹤0.01%
2,790
-3,595
-56% -$433K
GASL
3261
PUT
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$247K ﹤0.01%
15
-32
-68% -$630K
BGFV
3262
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$246K ﹤0.01%
+16,000
New +$243K
HP icon
3263
Helmerich & Payne
HP
$3.35B
$246K ﹤0.01%
3,696
-16,990
-82% -$1.21M
MSTR icon
3264
Strategy Inc
MSTR
$34.1B
$246K ﹤0.01%
+13,080
New +$253K
VRN
3265
DELISTED
Veren
VRN
$246K ﹤0.01%
+22,634
New +$263K
PVG
3266
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$246K ﹤0.01%
22,800
-1,700
-7% -$17.9K
WPX
3267
DELISTED
WPX Energy, Inc.
WPX
$246K ﹤0.01%
+18,945
New +$253K
CNXM
3268
PUT
DELISTED
CNX Midstream Partners LP
CNXM
$246K ﹤0.01%
+11,000
New +$254K
FMSA
3269
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$246K ﹤0.01%
33,700
+2,300
+7% +$24K
CHEF icon
3270
PUT
Chefs' Warehouse
CHEF
$4.31B
$245K ﹤0.01%
+17,700
New +$270K
HMC icon
3271
PUT
Honda
HMC
$39.8B
$245K ﹤0.01%
8,000
-2,100
-21% -$64.7K
IYY icon
3272
iShares Dow Jones US ETF
IYY
$2.89B
$245K ﹤0.01%
+4,136
New +$241K
TAN icon
3273
Invesco Solar ETF
TAN
$1.37B
$245K ﹤0.01%
14,177
+2,852
+25% +$50.8K
TBF icon
3274
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$87.1M
$245K ﹤0.01%
+10,400
New +$246K
MDSO
3275
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$245K ﹤0.01%
4,300
-200
-4% -$10.8K
129 130
131
132 133

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.