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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
TEAM icon
3401
Atlassian
TEAM
$26.7B
$221K ﹤0.01%
+7,400
New +$209K
NEE.PRR
3402
DELISTED
NextEra Energy, Inc.
NEE.PRR
$221K ﹤0.01%
+4,324
New +$218K
VLP
3403
PUT
DELISTED
Valero Energy Partners LP
VLP
$221K ﹤0.01%
+4,600
New +$221K
NGG icon
3404
CALL
National Grid
NGG
$79.7B
$220K ﹤0.01%
3,628
-13,786
-79% -$796K
TGNA
3405
PUT
DELISTED
TEGNA Inc
TGNA
$220K ﹤0.01%
13,281
-12,344
-48% -$190K
ZTO icon
3406
ZTO Express
ZTO
$18.3B
$220K ﹤0.01%
16,914
-56,166
-77% -$727K
WP
3407
DELISTED
Worldpay, Inc.
WP
$220K ﹤0.01%
+3,431
New +$218K
MACK
3408
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$220K ﹤0.01%
9,138
-255
-3% -$6.38K
DCH
3409
Dauch Corp
DCH
$1.3B
$219K ﹤0.01%
11,581
-12,553
-52% -$250K
GTLS
3410
CALL
DELISTED
Chart Industries
GTLS
$219K ﹤0.01%
+6,300
New +$233K
HDV
3411
PUT
iShares Core High Dividend ETF
HDV
$14.8B
$219K ﹤0.01%
+13,000
New +$217K
SGMO
3412
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$219K ﹤0.01%
46,700
+9,700
+26% +$38.9K
CYS
3413
PUT
DELISTED
CYS Investments Inc.
CYS
$219K ﹤0.01%
+27,700
New +$217K
CP icon
3414
Canadian Pacific Kansas City
CP
$80.3B
$218K ﹤0.01%
7,375
-33,840
-82% -$1M
ENR icon
3415
CALL
Energizer
ENR
$1.48B
$218K ﹤0.01%
+3,900
New +$205K
HEI icon
3416
PUT
HEICO Corp
HEI
$49.4B
$218K ﹤0.01%
+6,104
New +$203K
MGNI icon
3417
PUT
Magnite
MGNI
$2.83B
$218K ﹤0.01%
+38,400
New +$299K
PRA
3418
PUT
DELISTED
ProAssurance
PRA
$218K ﹤0.01%
+3,600
New +$207K
UGL icon
3419
PUT
ProShares Ultra Gold
UGL
$637M
$218K ﹤0.01%
22,800
-6,800
-23% -$63K
WWW icon
3420
PUT
Wolverine World Wide
WWW
$1.67B
$218K ﹤0.01%
+8,600
New +$206K
MB
3421
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$218K ﹤0.01%
7,900
-4,300
-35% -$111K
GVA icon
3422
Granite Construction
GVA
$5.07B
$217K ﹤0.01%
4,325
-1,310
-23% -$69.7K
KMT icon
3423
PUT
Kennametal
KMT
$2.58B
$217K ﹤0.01%
+5,600
New +$206K
UWM icon
3424
ProShares Ultra Russell2000
UWM
$241M
$217K ﹤0.01%
7,524
-3,440
-31% -$98K
GLOP
3425
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
$217K ﹤0.01%
+8,900
New +$205K
135 136
137
138 139

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.