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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
SHLM
3426
PUT
DELISTED
Schulman (A.) Inc
SHLM
$217K ﹤0.01%
+7,000
New +$232K
WLB
3427
CALL
DELISTED
Westmoreland Coal Company
WLB
$217K ﹤0.01%
+14,800
New +$236K
DYN
3428
PUT
DELISTED
Dynegy, Inc.
DYN
$217K ﹤0.01%
28,300
-24,100
-46% -$207K
FOLD
3429
PUT
DELISTED
Amicus Therapeutics
FOLD
$216K ﹤0.01%
30,000
-19,800
-40% -$125K
GERN icon
3430
CALL
Geron
GERN
$917M
$216K ﹤0.01%
97,600
+59,600
+157% +$127K
IRT icon
3431
CALL
Independence Realty Trust
IRT
$3.95B
$216K ﹤0.01%
23,300
+6,300
+37% +$57.5K
IYW icon
3432
PUT
iShares US Technology ETF
IYW
$22.8B
$216K ﹤0.01%
+6,400
New +$208K
MCRI icon
3433
PUT
Monarch Casino & Resort
MCRI
$2.18B
$216K ﹤0.01%
+7,300
New +$189K
PENN icon
3434
PUT
PENN Entertainment
PENN
$2.82B
$216K ﹤0.01%
+11,700
New +$172K
RYAAY icon
3435
CALL
Ryanair
RYAAY
$30.1B
$216K ﹤0.01%
6,500
-1,000
-13% -$33.2K
WAGE
3436
DELISTED
WageWorks, Inc.
WAGE
$216K ﹤0.01%
+3,007
New +$222K
ARMK icon
3437
CALL
Aramark
ARMK
$15.1B
$215K ﹤0.01%
+8,033
New +$205K
BMA icon
3438
Banco Macro
BMA
$5.77B
$215K ﹤0.01%
+2,545
New +$202K
FNF icon
3439
CALL
Fidelity National Financial
FNF
$14.7B
$215K ﹤0.01%
7,922
-2,881
-27% -$73.3K
GOL
3440
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$215K ﹤0.01%
+41,500
New +$193K
AIRM
3441
PUT
DELISTED
Air Methods Corp
AIRM
$215K ﹤0.01%
+5,000
New +$193K
IMH
3442
PUT
DELISTED
Impac Mortgage Holdings Inc.
IMH
$215K ﹤0.01%
+17,200
New +$234K
ALEX
3443
DELISTED
Alexander & Baldwin
ALEX
$214K ﹤0.01%
4,842
-591
-11% -$26.2K
COHR icon
3444
Coherent
COHR
$44.4B
$214K ﹤0.01%
5,742
-5,242
-48% -$185K
HGV icon
3445
PUT
Hilton Grand Vacations
HGV
$4.12B
$214K ﹤0.01%
+7,400
New +$211K
INFY icon
3446
Infosys
INFY
$50.7B
$214K ﹤0.01%
+27,034
New +$201K
AD
3447
PUT
Array Digital Infrastructure
AD
$3.03B
$214K ﹤0.01%
+5,700
New +$235K
STAY
3448
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$214K ﹤0.01%
+13,400
New +$222K
CZZ
3449
CALL
DELISTED
Cosan Limited
CZZ
$214K ﹤0.01%
25,200
+12,100
+92% +$101K
SXE
3450
DELISTED
Southcross Energy Partners, L.P.
SXE
$214K ﹤0.01%
61,913
+35,434
+134% +$94.4K
136 137
138
139 140

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.