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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
BZH icon
3601
CALL
Beazer Homes USA
BZH
$913M
$179K ﹤0.01%
14,800
-9,000
-38% -$116K
ENBL
3602
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$179K ﹤0.01%
10,951
-4,183
-28% -$68.1K
CVRR
3603
PUT
DELISTED
CVR Refining, LP
CVRR
$179K ﹤0.01%
19,100
-13,200
-41% -$142K
SSNI
3604
CALL
DELISTED
Silver Spring Networks, Inc.
SSNI
$179K ﹤0.01%
+15,700
New +$193K
PSEC icon
3605
CALL
Prospect Capital
PSEC
$1.12B
$178K ﹤0.01%
+19,700
New +$177K
VATE icon
3606
PUT
INNOVATE Corp
VATE
$106M
$178K ﹤0.01%
+2,920
New +$181K
AMKR icon
3607
CALL
Amkor Technology
AMKR
$11.3B
$177K ﹤0.01%
15,700
-4,500
-22% -$46.4K
TA
3608
CALL
DELISTED
TravelCenters of America LLC
TA
$177K ﹤0.01%
+5,840
New +$197K
DRD
3609
CALL
DRDGold
DRD
$1.79B
$176K ﹤0.01%
36,500
+13,300
+57% +$74.3K
MDRX
3610
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$176K ﹤0.01%
13,900
+300
+2% +$3.56K
HNR
3611
DELISTED
Harvest Natural Resources
HNR
$176K ﹤0.01%
+26,171
New +$172K
CX icon
3612
Cemex
CX
$17.3B
$175K ﹤0.01%
20,626
-47,557
-70% -$400K
TLRD
3613
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$175K ﹤0.01%
11,400
-38,700
-77% -$779K
CRCM
3614
DELISTED
CARE.COM, INC.
CRCM
$175K ﹤0.01%
13,805
+2,135
+18% +$21.2K
TTMI icon
3615
TTM Technologies
TTMI
$11.3B
$174K ﹤0.01%
10,691
-21,276
-67% -$331K
VIV icon
3616
CALL
Telefônica Brasil
VIV
$21B
$174K ﹤0.01%
+11,700
New +$172K
ERF
3617
CALL
DELISTED
Enerplus Corporation
ERF
$174K ﹤0.01%
21,700
-2,100
-9% -$18.5K
XENT
3618
DELISTED
Intersect ENT, Inc
XENT
$174K ﹤0.01%
+10,019
New +$140K
AAIC
3619
DELISTED
Arlington Asset Investment Corp.
AAIC
$173K ﹤0.01%
+12,392
New +$182K
TSG
3620
CALL
DELISTED
The Stars Group Inc.
TSG
$173K ﹤0.01%
+10,100
New +$148K
DDC
3621
CALL
DELISTED
Dominion Diamond Corporation
DDC
$173K ﹤0.01%
+13,700
New +$138K
CNDT icon
3622
Conduent
CNDT
$251M
$172K ﹤0.01%
+10,233
New +$156K
ODP
3623
CALL
DELISTED
ODP
ODP
$172K ﹤0.01%
3,730
+300
+9% +$13.6K
SPXU icon
3624
ProShares UltraPro Short S&P 500
SPXU
$416M
$172K ﹤0.01%
25
-212
-89% -$1.54M
NETI
3625
CALL
DELISTED
Eneti Inc.
NETI
$172K ﹤0.01%
+1,980
New +$138K
143 144
145
146 147

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.