We are live on ! Find out more
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
GOV
3301
CALL
DELISTED
Government Properties Income Trust
GOV
$240K ﹤0.01%
+11,600
New +$231K
WNRL
3302
DELISTED
Western Refining Logistics, LP
WNRL
$240K ﹤0.01%
9,523
-2,879
-23% -$68.8K
CLDX icon
3303
PUT
Celldex Therapeutics
CLDX
$2.95B
$239K ﹤0.01%
4,427
+907
+26% +$47.2K
HLT icon
3304
Hilton Worldwide
HLT
$73.2B
$239K ﹤0.01%
+4,061
New +$236K
RITM icon
3305
Rithm Capital
RITM
$5.6B
$239K ﹤0.01%
14,061
+3,940
+39% +$64.5K
VICR icon
3306
PUT
Vicor
VICR
$8.66B
$239K ﹤0.01%
+14,900
New +$230K
BOBE
3307
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$239K ﹤0.01%
3,700
-1,800
-33% -$102K
CLDT
3308
PUT
Chatham Lodging
CLDT
$633M
$238K ﹤0.01%
12,200
-4,400
-27% -$88.4K
KBR icon
3309
KBR
KBR
$4.53B
$238K ﹤0.01%
+16,070
New +$255K
POOL icon
3310
CALL
Pool Corp
POOL
$6.95B
$238K ﹤0.01%
2,000
-7,200
-78% -$807K
WPP icon
3311
WPP
WPP
$4.67B
$238K ﹤0.01%
+2,201
New +$247K
RAVN
3312
DELISTED
Raven Industries Inc
RAVN
$238K ﹤0.01%
+8,221
New +$223K
KNOP icon
3313
PUT
KNOT Offshore Partners
KNOP
$353M
$237K ﹤0.01%
+10,500
New +$233K
NYT icon
3314
PUT
New York Times
NYT
$12.6B
$237K ﹤0.01%
16,300
-6,000
-27% -$85.7K
WNC icon
3315
Wabash National
WNC
$527M
$237K ﹤0.01%
+11,748
New +$230K
AJRD
3316
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$237K ﹤0.01%
+11,000
New +$217K
HLF icon
3317
Herbalife
HLF
$1.29B
$236K ﹤0.01%
+8,054
New +$224K
MGC icon
3318
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$236K ﹤0.01%
+2,921
New +$232K
P
3319
PUT
Everpure Inc
P
$24.1B
$236K ﹤0.01%
24,300
-9,300
-28% -$103K
SSB icon
3320
CALL
SouthState Bank Corp
SSB
$10.3B
$236K ﹤0.01%
+2,600
New +$230K
WDR
3321
DELISTED
Waddell & Reed Financial, Inc.
WDR
$236K ﹤0.01%
13,866
-6,527
-32% -$120K
HSNI
3322
CALL
DELISTED
HSN, Inc.
HSNI
$236K ﹤0.01%
+6,400
New +$229K
CEMP
3323
PUT
DELISTED
Cempra, Inc.
CEMP
$236K ﹤0.01%
61,200
+10,200
+20% +$35.4K
BJRI icon
3324
PUT
BJ's Restaurants
BJRI
$1.49B
$235K ﹤0.01%
+5,900
New +$218K
CHD icon
3325
PUT
Church & Dwight Co
CHD
$23.6B
$235K ﹤0.01%
4,700
-3,500
-43% -$167K
131 132
133
134 135

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.