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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
SRC
3576
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$187K ﹤0.01%
+4,148
New +$198K
SVU
3577
CALL
DELISTED
SUPERVALU Inc.
SVU
$187K ﹤0.01%
7,043
-3,928
-36% -$107K
BVN icon
3578
PUT
Compañía de Minas Buenaventura
BVN
$7.72B
$186K ﹤0.01%
15,600
-400
-3% -$5.15K
FIVN icon
3579
FIVE9
FIVN
$2.08B
$186K ﹤0.01%
+11,514
New +$189K
PFSI icon
3580
CALL
PennyMac Financial
PFSI
$4.45B
$186K ﹤0.01%
+11,000
New +$190K
VLY icon
3581
CALL
Valley National Bancorp
VLY
$8.01B
$186K ﹤0.01%
15,700
-2,200
-12% -$26.4K
CLS icon
3582
Celestica
CLS
$40.3B
$185K ﹤0.01%
+13,076
New +$175K
KEM
3583
CALL
DELISTED
KEMET Corporation
KEM
$185K ﹤0.01%
15,900
+500
+3% +$4.53K
CSIQ icon
3584
Canadian Solar
CSIQ
$927M
$184K ﹤0.01%
+15,614
New +$202K
NLY icon
3585
Annaly Capital Management
NLY
$17.4B
$184K ﹤0.01%
4,134
+1,417
+52% +$60.3K
ZNGA
3586
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$184K ﹤0.01%
63,844
+4,289
+7% +$11.5K
ICON
3587
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$184K ﹤0.01%
2,470
-2,120
-46% -$187K
ENLK
3588
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$184K ﹤0.01%
+10,100
New +$186K
WPG
3589
DELISTED
Washington Prime Group Inc.
WPG
$184K ﹤0.01%
+2,401
New +$201K
HRTG icon
3590
CALL
Heritage Insurance Holdings
HRTG
$905M
$183K ﹤0.01%
+14,400
New +$207K
VALE icon
3591
Vale
VALE
$62.6B
$183K ﹤0.01%
19,225
-102,468
-84% -$1.02M
CONN
3592
CALL
DELISTED
Conn's Inc.
CONN
$183K ﹤0.01%
20,400
-27,500
-57% -$277K
NE
3593
DELISTED
Noble Corporation
NE
$183K ﹤0.01%
+29,401
New +$198K
FSM icon
3594
Fortuna Silver Mines
FSM
$2.55B
$182K ﹤0.01%
37,060
+11,540
+45% +$68.2K
SAND
3595
PUT
DELISTED
Sandstorm Gold
SAND
$182K ﹤0.01%
43,200
-12,700
-23% -$55.9K
SAFE
3596
CALL
Safehold
SAFE
$1.19B
$181K ﹤0.01%
3,143
-4,417
-58% -$254K
CVA
3597
PUT
DELISTED
Covanta Holding Corporation
CVA
$181K ﹤0.01%
+11,700
New +$184K
BNO icon
3598
CALL
United States Brent Oil Fund
BNO
$724M
$180K ﹤0.01%
+12,500
New +$187K
ENVA icon
3599
Enova International
ENVA
$6.2B
$180K ﹤0.01%
+12,184
New +$172K
FTK icon
3600
PUT
Flotek Industries
FTK
$856M
$180K ﹤0.01%
2,417
-2,383
-50% -$163K
142 143
144
145 146

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.