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
AMT.PRB
3376
DELISTED
American Tower Corporation
AMT.PRB
$226K ﹤0.01%
+2,018
New +$212K
RVLT
3377
PUT
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$226K ﹤0.01%
+29,800
New +$197K
CMA
3378
DELISTED
Comerica
CMA
$225K ﹤0.01%
+3,261
New +$228K
CORT icon
3379
CALL
Corcept Therapeutics
CORT
$9.98B
$225K ﹤0.01%
19,800
-11,900
-38% -$105K
IAG icon
3380
PUT
IAMGOLD
IAG
$7.9B
$225K ﹤0.01%
57,200
-2,500
-4% -$10.7K
IEO icon
3381
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$225K ﹤0.01%
+3,700
New +$232K
SNDA icon
3382
CALL
Sonida Senior Living
SNDA
$1.97B
$225K ﹤0.01%
+1,093
New +$260K
SWFT
3383
DELISTED
Swift Transportation Company
SWFT
$225K ﹤0.01%
11,002
-9,136
-45% -$204K
FNF icon
3384
Fidelity National Financial
FNF
$14.7B
$224K ﹤0.01%
8,249
-556
-6% -$14.1K
FSM icon
3385
PUT
Fortuna Silver Mines
FSM
$2.47B
$224K ﹤0.01%
45,800
+22,300
+95% +$132K
GLRE icon
3386
PUT
Greenlight Captial
GLRE
$579M
$224K ﹤0.01%
+10,000
New +$226K
IWV icon
3387
CALL
iShares Russell 3000 ETF
IWV
$19.3B
$224K ﹤0.01%
1,600
-300
-16% -$41.4K
NG icon
3388
PUT
NovaGold Resources
NG
$2.51B
$224K ﹤0.01%
45,500
-1,100
-2% -$5.82K
WIN
3389
CALL
DELISTED
Windstream Holdings Inc
WIN
$224K ﹤0.01%
8,300
-1,100
-12% -$39.3K
AMKR icon
3390
PUT
Amkor Technology
AMKR
$10.9B
$222K ﹤0.01%
19,700
-15,200
-44% -$157K
AWK icon
3391
American Water Works
AWK
$27.2B
$222K ﹤0.01%
2,882
-2,570
-47% -$191K
FUN icon
3392
Cedar Fair
FUN
$1.88B
$222K ﹤0.01%
3,261
-10,008
-75% -$657K
GLPI icon
3393
PUT
Gaming and Leisure Properties
GLPI
$13B
$222K ﹤0.01%
6,700
-17,400
-72% -$549K
NSC icon
3394
Norfolk Southern
NSC
$75.7B
$222K ﹤0.01%
1,942
-4,329
-69% -$506K
SOHU
3395
CALL
Sohu.com
SOHU
$348M
$222K ﹤0.01%
5,500
-20,700
-79% -$830K
DCP
3396
CALL
DELISTED
DCP Midstream, LP
DCP
$222K ﹤0.01%
+5,700
New +$220K
NPTN
3397
DELISTED
NEOPHOTONICS CORP
NPTN
$222K ﹤0.01%
+24,437
New +$255K
UFS
3398
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$222K ﹤0.01%
6,100
-1,700
-22% -$67.3K
FBT icon
3399
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$221K ﹤0.01%
+2,100
New +$210K
PJT icon
3400
CALL
PJT Partners
PJT
$4.28B
$221K ﹤0.01%
+6,300
New +$218K
134 135
136
137 138

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.