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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
DBRG icon
3326
CALL
DigitalBridge
DBRG
$2.93B
$235K ﹤0.01%
+4,525
New +$254K
DMLP icon
3327
Dorchester Minerals
DMLP
$1.29B
$235K ﹤0.01%
+13,739
New +$237K
EPR icon
3328
CALL
EPR Properties
EPR
$4.88B
$235K ﹤0.01%
+3,200
New +$236K
FNF icon
3329
PUT
Fidelity National Financial
FNF
$14.6B
$235K ﹤0.01%
8,642
-6,050
-41% -$154K
CAL icon
3330
PUT
Caleres
CAL
$439M
$234K ﹤0.01%
+8,600
New +$259K
CAPL icon
3331
PUT
CrossAmerica Partners
CAPL
$837M
$234K ﹤0.01%
+9,300
New +$242K
EXEL icon
3332
Exelixis
EXEL
$14.1B
$234K ﹤0.01%
11,047
+326
+3% +$6.63K
OOMA icon
3333
PUT
Ooma
OOMA
$598M
$234K ﹤0.01%
24,000
-200
-0.8% -$1.93K
CUDA
3334
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
$234K ﹤0.01%
10,100
+100
+1% +$2.34K
VXX
3335
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$234K ﹤0.01%
3,766
-49,385
-93% -$3.66M
BAX icon
3336
Baxter International
BAX
$12.8B
$233K ﹤0.01%
4,450
-63,845
-93% -$3.14M
EVH icon
3337
Evolent Health
EVH
$382M
$233K ﹤0.01%
+10,770
New +$207K
MSM icon
3338
MSC Industrial Direct
MSM
$6.77B
$233K ﹤0.01%
+2,270
New +$230K
SNBR
3339
CALL
DELISTED
Sleep Number
SNBR
$233K ﹤0.01%
+9,500
New +$213K
UHT
3340
CALL
Universal Health Realty Income Trust
UHT
$628M
$233K ﹤0.01%
+3,600
New +$228K
ESV
3341
DELISTED
Ensco Rowan plc
ESV
$233K ﹤0.01%
6,574
+1,669
+34% +$67.7K
IVR icon
3342
CALL
Invesco Mortgage Capital
IVR
$765M
$232K ﹤0.01%
1,510
+30
+2% +$4.53K
RDY icon
3343
PUT
Dr. Reddy's Laboratories
RDY
$9.82B
$232K ﹤0.01%
+28,500
New +$246K
SIRI icon
3344
PUT
SiriusXM
SIRI
$10.9B
$232K ﹤0.01%
4,450
-4,130
-48% -$203K
EVH icon
3345
PUT
Evolent Health
EVH
$382M
$231K ﹤0.01%
+10,700
New +$205K
LTPZ icon
3346
CALL
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$231K ﹤0.01%
+3,500
New +$230K
VTWO icon
3347
PUT
Vanguard Russell 2000 ETF
VTWO
$17.4B
$231K ﹤0.01%
+4,200
New +$230K
BIG
3348
DELISTED
Big Lots, Inc.
BIG
$231K ﹤0.01%
+4,694
New +$237K
CHEF icon
3349
CALL
Chefs' Warehouse
CHEF
$4.56B
$230K ﹤0.01%
+16,600
New +$253K
CSTE icon
3350
CALL
Caesarstone
CSTE
$71.2M
$230K ﹤0.01%
6,500
-3,600
-36% -$116K
132 133
134
135 136

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.