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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
EQNR icon
3551
CALL
Equinor
EQNR
$90.9B
$195K ﹤0.01%
+11,300
New +$203K
KGC icon
3552
Kinross Gold
KGC
$28.1B
$195K ﹤0.01%
56,105
+2,796
+5% +$10K
CVRR
3553
DELISTED
CVR Refining, LP
CVRR
$195K ﹤0.01%
20,896
-70
-0.3% -$751
BBD icon
3554
PUT
Banco Bradesco
BBD
$38.3B
$193K ﹤0.01%
+36,140
New +$191K
BSCQ icon
3555
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$193K ﹤0.01%
+10,066
New +$193K
HRZN icon
3556
CALL
Horizon Technology Finance
HRZN
$295M
$193K ﹤0.01%
17,400
-3,000
-15% -$33.3K
KN icon
3557
Knowles
KN
$3.07B
$193K ﹤0.01%
+10,133
New +$185K
NWSA icon
3558
PUT
News Corp Class A
NWSA
$15.3B
$193K ﹤0.01%
+14,600
New +$183K
TRUP icon
3559
CALL
Trupanion
TRUP
$1.11B
$193K ﹤0.01%
+13,600
New +$208K
MBT
3560
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$193K ﹤0.01%
+17,400
New +$181K
ARRY
3561
DELISTED
Array Biopharma Inc
ARRY
$192K ﹤0.01%
21,184
-1,926
-8% -$20.5K
ELOS
3562
DELISTED
Syneron Medical Ltd
ELOS
$192K ﹤0.01%
+18,115
New +$175K
OSPN icon
3563
OneSpan
OSPN
$572M
$191K ﹤0.01%
+14,425
New +$202K
NSLR
3564
CALL
Neostellar Capital Corp
NSLR
$269M
$190K ﹤0.01%
50,629
+1,191
+2% +$5.19K
AUY
3565
DELISTED
Yamana Gold, Inc.
AUY
$190K ﹤0.01%
68,729
+28,313
+70% +$85.6K
PRTY
3566
PUT
DELISTED
Party City Holdco Inc.
PRTY
$190K ﹤0.01%
+13,600
New +$196K
PHH
3567
DELISTED
PHH Corporation
PHH
$190K ﹤0.01%
+14,852
New +$202K
RFP
3568
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$189K ﹤0.01%
35,000
+21,600
+161% +$107K
CNR
3569
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$189K ﹤0.01%
+10,900
New +$175K
DPLO
3570
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$189K ﹤0.01%
11,900
+1,100
+10% +$15.9K
AFTY
3571
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$188K ﹤0.01%
+13,756
New +$189K
BGC
3572
PUT
DELISTED
General Cable Corporation
BGC
$188K ﹤0.01%
10,500
-1,400
-12% -$25.1K
MORE
3573
CALL
DELISTED
Monogram Residential Trust, Inc.
MORE
$188K ﹤0.01%
+19,000
New +$194K
NG icon
3574
NovaGold Resources
NG
$2.55B
$187K ﹤0.01%
+37,835
New +$200K
PSO icon
3575
PUT
Pearson
PSO
$10.5B
$187K ﹤0.01%
22,600
+6,600
+41% +$55K
141 142
143
144 145

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.