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
IRM icon
3351
CALL
Iron Mountain
IRM
$36.6B
$230K ﹤0.01%
+6,500
New +$230K
PFPT
3352
CALL
DELISTED
Proofpoint, Inc.
PFPT
$230K ﹤0.01%
3,100
-6,500
-68% -$517K
MCRN
3353
DELISTED
Milacron Holdings Corp.
MCRN
$230K ﹤0.01%
12,555
-9,030
-42% -$164K
CSTM icon
3354
CALL
Constellium
CSTM
$3.84B
$229K ﹤0.01%
34,700
-14,800
-30% -$106K
EFC
3355
PUT
Ellington Financial
EFC
$1.69B
$229K ﹤0.01%
14,500
+2,200
+18% +$34.9K
IMO icon
3356
PUT
Imperial Oil
IMO
$62B
$229K ﹤0.01%
+7,500
New +$242K
STNG icon
3357
PUT
Scorpio Tankers
STNG
$3.93B
$229K ﹤0.01%
5,000
+1,780
+55% +$74.2K
TBPH icon
3358
PUT
Theravance Biopharma
TBPH
$875M
$229K ﹤0.01%
+6,300
New +$201K
RMP
3359
PUT
DELISTED
Rice Midstream Partners LP
RMP
$229K ﹤0.01%
+9,100
New +$224K
EWI icon
3360
CALL
iShares MSCI Italy ETF
EWI
$991M
$228K ﹤0.01%
+8,900
New +$218K
EZA icon
3361
PUT
iShares MSCI South Africa ETF
EZA
$540M
$228K ﹤0.01%
+4,000
New +$224K
LNN icon
3362
CALL
Lindsay Corp
LNN
$1.15B
$228K ﹤0.01%
2,600
-3,100
-54% -$243K
UAN icon
3363
CVR Partners
UAN
$1.28B
$228K ﹤0.01%
4,772
+1,236
+35% +$69.9K
EME icon
3364
CALL
Emcor
EME
$30.4B
$227K ﹤0.01%
3,600
-7,300
-67% -$484K
MRCY icon
3365
Mercury Systems
MRCY
$5.6B
$227K ﹤0.01%
+5,826
New +$207K
NHTC icon
3366
PUT
Natural Health Trends
NHTC
$14.2M
$227K ﹤0.01%
+7,900
New +$212K
WES
3367
DELISTED
Western Gas Partners Lp
WES
$227K ﹤0.01%
+3,795
New +$235K
BYD icon
3368
CALL
Boyd Gaming
BYD
$6.74B
$226K ﹤0.01%
10,400
-13,000
-56% -$264K
OFIX icon
3369
CALL
Orthofix Medical
OFIX
$495M
$226K ﹤0.01%
+5,900
New +$218K
PFF icon
3370
iShares Preferred and Income Securities ETF
PFF
$13.2B
$226K ﹤0.01%
5,856
-261,363
-98% -$9.99M
SPSC icon
3371
PUT
SPS Commerce
SPSC
$2.58B
$226K ﹤0.01%
+7,800
New +$240K
TIMB icon
3372
PUT
TIM SA
TIMB
$9.18B
$226K ﹤0.01%
+14,100
New +$211K
TTMI icon
3373
PUT
TTM Technologies
TTMI
$10.7B
$226K ﹤0.01%
13,900
-28,200
-67% -$439K
WING icon
3374
PUT
Wingstop
WING
$3.89B
$226K ﹤0.01%
+8,000
New +$222K
HNP
3375
DELISTED
Huaneng Power Intl, Inc.
HNP
$226K ﹤0.01%
+8,557
New +$231K
133 134
135
136 137

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.