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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
RWR icon
3526
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$202K ﹤0.01%
+2,200
New +$205K
TWM icon
3527
CALL
ProShares UltraShort Russell2000
TWM
$43.6M
$202K ﹤0.01%
+450
New +$207K
TIVO
3528
DELISTED
Tivo Inc
TIVO
$202K ﹤0.01%
+10,783
New +$206K
OC icon
3529
PUT
Owens Corning
OC
$11.5B
$201K ﹤0.01%
3,300
-6,800
-67% -$390K
TFSL icon
3530
TFS Financial
TFSL
$5.18B
$201K ﹤0.01%
+12,021
New +$210K
UNM icon
3531
CALL
Unum
UNM
$14B
$201K ﹤0.01%
+4,300
New +$201K
ZEUS
3532
PUT
DELISTED
Olympic Steel
ZEUS
$201K ﹤0.01%
+10,800
New +$245K
DCUD
3533
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$201K ﹤0.01%
+3,981
New +$200K
SPN
3534
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$201K ﹤0.01%
+1,460
New +$240K
KTOS icon
3535
PUT
Kratos Defense & Security Solutions
KTOS
$9.12B
$200K ﹤0.01%
25,300
+1,100
+5% +$8.77K
PEO
3536
PUT
Adams Natural Resources Fund
PEO
$726M
$200K ﹤0.01%
+10,707
New +$204K
EFII
3537
CALL
DELISTED
Electronics for Imaging
EFII
$200K ﹤0.01%
+4,100
New +$189K
DAR icon
3538
Darling Ingredients
DAR
$9.28B
$199K ﹤0.01%
+13,830
New +$182K
RMTI icon
3539
Rockwell Medical
RMTI
$27.6M
$199K ﹤0.01%
295
+109
+59% +$71.8K
PRMW
3540
PUT
DELISTED
Primo Water Corporation
PRMW
$199K ﹤0.01%
15,500
-1,200
-7% -$16.5K
ERII icon
3541
CALL
Energy Recovery
ERII
$433M
$198K ﹤0.01%
23,800
+3,300
+16% +$30.6K
WLB
3542
DELISTED
Westmoreland Coal Company
WLB
$198K ﹤0.01%
13,520
-1,988
-13% -$31.7K
FLNT
3543
Fluent
FLNT
$102M
$197K ﹤0.01%
+6,988
New +$158K
RDI icon
3544
Reading International Class A
RDI
$33.2M
$197K ﹤0.01%
+12,717
New +$206K
CBD
3545
PUT
DELISTED
Companhia Brasileira de Distribuicao
CBD
$197K ﹤0.01%
+10,100
New +$186K
AKS
3546
DELISTED
AK Steel Holding Corp
AKS
$197K ﹤0.01%
+27,179
New +$233K
AES icon
3547
AES
AES
$10.6B
$196K ﹤0.01%
+17,713
New +$202K
WTI icon
3548
PUT
W&T Offshore
WTI
$473M
$196K ﹤0.01%
70,900
-11,700
-14% -$33.6K
CAI
3549
CALL
DELISTED
CAI International, Inc.
CAI
$196K ﹤0.01%
12,600
-3,000
-19% -$43.6K
TOO
3550
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$196K ﹤0.01%
39,700
+800
+2% +$4.38K
140 141
142
143 144

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.