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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
GPK icon
3451
Graphic Packaging
GPK
$3.29B
$213K ﹤0.01%
+16,644
New +$216K
KDP icon
3452
Keurig Dr Pepper
KDP
$42.6B
$213K ﹤0.01%
2,185
-6,900
-76% -$644K
WIX icon
3453
WIX.com
WIX
$2.58B
$213K ﹤0.01%
+3,228
New +$190K
ITI
3454
DELISTED
Iteris, Inc.
ITI
$213K ﹤0.01%
+39,584
New +$193K
FLXN
3455
DELISTED
Flexion Therapeutics, Inc.
FLXN
$213K ﹤0.01%
+7,867
New +$161K
ELGX
3456
PUT
DELISTED
Endologix Inc
ELGX
$213K ﹤0.01%
2,990
+100
+3% +$6.61K
ANIP icon
3457
ANI Pharmaceuticals
ANIP
$1.86B
$212K ﹤0.01%
4,265
-1,429
-25% -$80.2K
EWC icon
3458
CALL
iShares MSCI Canada ETF
EWC
$6.17B
$212K ﹤0.01%
+7,900
New +$213K
OI icon
3459
PUT
O-I Glass
OI
$1.18B
$212K ﹤0.01%
10,400
-16,700
-62% -$327K
OOMA icon
3460
Ooma
OOMA
$599M
$212K ﹤0.01%
21,794
+4,773
+28% +$46K
CONN
3461
PUT
DELISTED
Conn's Inc.
CONN
$212K ﹤0.01%
23,700
-31,800
-57% -$320K
NXGN
3462
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$212K ﹤0.01%
+14,000
New +$206K
HIBB
3463
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$212K ﹤0.01%
+7,100
New +$223K
HTGC icon
3464
CALL
Hercules Capital
HTGC
$3.01B
$211K ﹤0.01%
+13,700
New +$201K
ORA icon
3465
CALL
Ormat Technologies
ORA
$5.81B
$211K ﹤0.01%
3,700
-600
-14% -$33.3K
PLOW icon
3466
Douglas Dynamics
PLOW
$1B
$211K ﹤0.01%
+6,839
New +$222K
RACE icon
3467
Ferrari
RACE
$68.2B
$211K ﹤0.01%
2,838
-8,359
-75% -$543K
SAFT icon
3468
Safety Insurance
SAFT
$1.51B
$211K ﹤0.01%
3,039
-3,928
-56% -$282K
LABL
3469
PUT
DELISTED
Multi-Color Corp
LABL
$211K ﹤0.01%
+3,000
New +$223K
SXE
3470
PUT
DELISTED
Southcross Energy Partners, L.P.
SXE
$211K ﹤0.01%
61,200
+20,200
+49% +$53.8K
CVLG icon
3471
PUT
Covenant Logistics
CVLG
$1.05B
$210K ﹤0.01%
+22,800
New +$225K
KODK icon
3472
PUT
Kodak
KODK
$815M
$210K ﹤0.01%
18,400
-2,600
-12% -$35.6K
USAC icon
3473
CALL
USA Compression Partners
USAC
$3.7B
$210K ﹤0.01%
12,800
+1,200
+10% +$21.4K
CVRR
3474
CALL
DELISTED
CVR Refining, LP
CVRR
$210K ﹤0.01%
22,500
+6,600
+42% +$70.8K
CLH icon
3475
PUT
Clean Harbors
CLH
$17.4B
$209K ﹤0.01%
+3,800
New +$210K
137 138
139
140 141

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.