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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
ALTO icon
3276
CALL
Alto Ingredients
ALTO
$345M
$244K ﹤0.01%
36,200
-27,100
-43% -$206K
PFGC icon
3277
PUT
Performance Food Group
PFGC
$18.4B
$244K ﹤0.01%
+10,400
New +$241K
SPG icon
3278
Simon Property Group
SPG
$76.7B
$244K ﹤0.01%
1,433
-2,890
-67% -$516K
MDC
3279
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$244K ﹤0.01%
10,204
-11,715
-53% -$264K
MDR
3280
CALL
DELISTED
McDermott International
MDR
$244K ﹤0.01%
12,200
-17,833
-59% -$393K
EWA icon
3281
iShares MSCI Australia ETF
EWA
$1.4B
$243K ﹤0.01%
+10,675
New +$233K
IVR icon
3282
PUT
Invesco Mortgage Capital
IVR
$763M
$243K ﹤0.01%
+1,580
New +$239K
NSA
3283
PUT
DELISTED
National Storage Affiliates Trust
NSA
$243K ﹤0.01%
+10,300
New +$239K
UAN icon
3284
PUT
CVR Partners
UAN
$1.28B
$243K ﹤0.01%
5,100
+2,380
+88% +$135K
ARR
3285
PUT
Armour Residential REIT
ARR
$2.32B
$242K ﹤0.01%
2,120
-660
-24% -$72.4K
CFG icon
3286
Citizens Financial Group
CFG
$30.5B
$242K ﹤0.01%
+6,930
New +$253K
MTDR icon
3287
Matador Resources
MTDR
$6.03B
$242K ﹤0.01%
+10,328
New +$258K
THD icon
3288
PUT
iShares MSCI Thailand ETF
THD
$365M
$242K ﹤0.01%
+3,100
New +$234K
VTWO icon
3289
CALL
Vanguard Russell 2000 ETF
VTWO
$17.4B
$242K ﹤0.01%
+4,400
New +$241K
NXTM
3290
CALL
DELISTED
NxStage Medical Inc.
NXTM
$242K ﹤0.01%
+9,100
New +$251K
BWP
3291
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$242K ﹤0.01%
13,700
-13,800
-50% -$251K
BAL
3292
CALL
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$242K ﹤0.01%
+4,900
New +$243K
DHC
3293
PUT
Diversified Healthcare Trust
DHC
$2.21B
$241K ﹤0.01%
11,900
-10,800
-48% -$212K
SNBR
3294
DELISTED
Sleep Number
SNBR
$241K ﹤0.01%
+9,836
New +$220K
MDRX
3295
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$241K ﹤0.01%
19,000
-1,900
-9% -$22.5K
BRSS
3296
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$241K ﹤0.01%
7,047
-200
-3% -$6.8K
HXL icon
3297
CALL
Hexcel
HXL
$8.04B
$240K ﹤0.01%
+4,400
New +$231K
VEA icon
3298
CALL
Vanguard FTSE Developed Markets ETF
VEA
$226B
$240K ﹤0.01%
+6,100
New +$234K
XLB icon
3299
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$240K ﹤0.01%
9,144
-3,710
-29% -$96.3K
NTUS
3300
DELISTED
Natus Medical Inc
NTUS
$240K ﹤0.01%
6,230
-1,694
-21% -$63.6K
130 131
132
133 134

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.