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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
CMG icon
3476
Chipotle Mexican Grill
CMG
$43B
$209K ﹤0.01%
23,550
-256,250
-92% -$2.12M
DNOW icon
3477
DNOW Inc
DNOW
$2.53B
$209K ﹤0.01%
+12,563
New +$247K
NNN icon
3478
CALL
NNN REIT
NNN
$9.37B
$209K ﹤0.01%
+4,800
New +$212K
PFGC icon
3479
CALL
Performance Food Group
PFGC
$18.1B
$209K ﹤0.01%
+8,900
New +$206K
POWL icon
3480
PUT
Powell Industries
POWL
$7.32B
$209K ﹤0.01%
+18,600
New +$221K
P
3481
Everpure Inc
P
$24.3B
$209K ﹤0.01%
21,517
+8,176
+61% +$90.6K
SRDX
3482
PUT
DELISTED
Surmodics
SRDX
$209K ﹤0.01%
+8,600
New +$211K
EEQ
3483
PUT
DELISTED
Enbridge Energy Management Llc
EEQ
$209K ﹤0.01%
+13,620
New +$230K
EBS icon
3484
PUT
Emergent Biosolutions
EBS
$377M
$208K ﹤0.01%
+7,200
New +$219K
FIX icon
3485
CALL
Comfort Systems
FIX
$57.2B
$208K ﹤0.01%
5,800
-800
-12% -$27.8K
PNW icon
3486
CALL
Pinnacle West Capital
PNW
$12.8B
$208K ﹤0.01%
2,500
-6,500
-72% -$520K
STE icon
3487
CALL
Steris
STE
$22.4B
$208K ﹤0.01%
+3,000
New +$208K
ISBC
3488
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
$208K ﹤0.01%
+14,500
New +$208K
PBCT
3489
PUT
DELISTED
People's United Financial Inc
PBCT
$208K ﹤0.01%
11,300
-16,500
-59% -$312K
CATM
3490
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$208K ﹤0.01%
+4,455
New +$219K
OII icon
3491
CALL
Oceaneering
OII
$4.78B
$207K ﹤0.01%
+7,700
New +$210K
SGMO
3492
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$207K ﹤0.01%
44,000
+4,000
+10% +$16K
XRX icon
3493
CALL
Xerox
XRX
$360M
$207K ﹤0.01%
7,000
-8,446
-55% -$244K
MB
3494
PUT
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$207K ﹤0.01%
7,500
-12,700
-63% -$327K
GSIT icon
3495
GSI Technology
GSIT
$211M
$206K ﹤0.01%
+23,814
New +$164K
MYGN icon
3496
CALL
Myriad Genetics
MYGN
$502M
$206K ﹤0.01%
+10,800
New +$191K
VZ icon
3497
Verizon
VZ
$201B
$206K ﹤0.01%
+4,205
New +$211K
CAA
3498
DELISTED
CalAtlantic Group, Inc.
CAA
$206K ﹤0.01%
5,490
-3,177
-37% -$112K
WMAR
3499
PUT
DELISTED
West Marine Inc
WMAR
$206K ﹤0.01%
21,900
+500
+2% +$4.72K
PIV
3500
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$206K ﹤0.01%
+7,511
New +$206K
138 139
140
141 142

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.