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
BKF icon
3501
iShares MSCI BIC ETF
BKF
$76.8M
$205K ﹤0.01%
+5,613
New +$197K
EPAM icon
3502
CALL
EPAM Systems
EPAM
$5.25B
$205K ﹤0.01%
+2,700
New +$188K
FOR icon
3503
PUT
Forestar Group
FOR
$1.5B
$205K ﹤0.01%
+14,900
New +$195K
KODK icon
3504
Kodak
KODK
$812M
$205K ﹤0.01%
+17,941
New +$245K
LTC
3505
PUT
LTC Properties
LTC
$2.14B
$205K ﹤0.01%
+4,300
New +$201K
TLH icon
3506
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$205K ﹤0.01%
1,532
-127,223
-99% -$17M
WAL icon
3507
PUT
Western Alliance Bancorporation
WAL
$9.13B
$205K ﹤0.01%
+4,100
New +$205K
ITCI
3508
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$205K ﹤0.01%
12,600
+800
+7% +$11.6K
CRAY
3509
DELISTED
Cray, Inc.
CRAY
$205K ﹤0.01%
9,374
-821
-8% -$16.2K
COW
3510
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$205K ﹤0.01%
+9,185
New +$205K
NG icon
3511
CALL
NovaGold Resources
NG
$2.55B
$204K ﹤0.01%
41,300
-15,800
-28% -$83.5K
NETI
3512
PUT
DELISTED
Eneti Inc.
NETI
$204K ﹤0.01%
+2,346
New +$164K
LFC
3513
DELISTED
China Life Insurance Company Ltd.
LFC
$204K ﹤0.01%
+13,200
New +$196K
MTL
3514
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$204K ﹤0.01%
37,200
+2,500
+7% +$14.1K
RDI icon
3515
CALL
Reading International Class A
RDI
$33.2M
$203K ﹤0.01%
13,100
-14,800
-53% -$240K
RWR icon
3516
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$203K ﹤0.01%
+2,210
New +$206K
TECD
3517
CALL
DELISTED
Tech Data Corp
TECD
$203K ﹤0.01%
2,200
-9,100
-81% -$805K
IBDC
3518
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$203K ﹤0.01%
7,764
-26,843
-78% -$702K
SRCI
3519
CALL
DELISTED
SRC Energy Inc
SRCI
$203K ﹤0.01%
24,200
+5,500
+29% +$46.2K
DNO
3520
CALL
DELISTED
United States Short Oil Fund
DNO
$203K ﹤0.01%
+3,000
New +$195K
DNO
3521
PUT
DELISTED
United States Short Oil Fund
DNO
$203K ﹤0.01%
+3,000
New +$195K
CCS icon
3522
CALL
Century Communities
CCS
$2.03B
$202K ﹤0.01%
+8,000
New +$185K
CRS icon
3523
PUT
Carpenter Technology
CRS
$27.8B
$202K ﹤0.01%
+5,500
New +$215K
CVI icon
3524
CVR Energy
CVI
$3.39B
$202K ﹤0.01%
+10,159
New +$224K
EQNR icon
3525
PUT
Equinor
EQNR
$90.9B
$202K ﹤0.01%
+11,700
New +$210K
139 140
141
142 143

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.