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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
NSM
3626
DELISTED
Nationstar Mortgage Holdings
NSM
$172K ﹤0.01%
+10,698
New +$189K
CWST icon
3627
CALL
Casella Waste Systems
CWST
$5.79B
$171K ﹤0.01%
+12,300
New +$153K
ACH
3628
PUT
DELISTED
Alum Corp of China Ltd
ACH
$171K ﹤0.01%
14,100
+1,500
+12% +$18.7K
IAG icon
3629
IAMGOLD
IAG
$8.24B
$170K ﹤0.01%
+43,143
New +$184K
MACK
3630
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$170K ﹤0.01%
7,041
-255
-3% -$6.38K
AEG icon
3631
PUT
Aegon
AEG
$13.6B
$169K ﹤0.01%
+42,248
New +$179K
CAI
3632
PUT
DELISTED
CAI International, Inc.
CAI
$169K ﹤0.01%
10,900
-400
-4% -$5.82K
BRCD
3633
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$169K ﹤0.01%
13,600
-29,000
-68% -$360K
GFI icon
3634
Gold Fields
GFI
$29.2B
$168K ﹤0.01%
+48,179
New +$163K
ISBC
3635
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
$168K ﹤0.01%
+11,700
New +$168K
NAK
3636
PUT
Northern Dynasty Minerals
NAK
$812M
$167K ﹤0.01%
117,800
+98,000
+495% +$201K
GOGL
3637
PUT
DELISTED
Golden Ocean Group
GOGL
$166K ﹤0.01%
+21,400
New +$134K
HLX icon
3638
CALL
Helix Energy Solutions
HLX
$1.35B
$166K ﹤0.01%
22,000
+9,100
+71% +$73.2K
MTG icon
3639
PUT
MGIC Investment
MTG
$6.47B
$166K ﹤0.01%
16,600
-69,400
-81% -$731K
MXWL
3640
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$166K ﹤0.01%
+29,300
New +$151K
BRS
3641
DELISTED
Bristow Group, Inc.
BRS
$165K ﹤0.01%
+11,003
New +$185K
CG icon
3642
CALL
Carlyle Group
CG
$16.7B
$164K ﹤0.01%
10,300
-15,100
-59% -$248K
CRK icon
3643
Comstock Resources
CRK
$3.64B
$164K ﹤0.01%
+18,512
New +$187K
MTW icon
3644
PUT
Manitowoc
MTW
$527M
$164K ﹤0.01%
7,050
-1,725
-20% -$42.6K
ON icon
3645
ON Semiconductor
ON
$32.8B
$164K ﹤0.01%
+10,654
New +$154K
VIV icon
3646
PUT
Telefônica Brasil
VIV
$21B
$164K ﹤0.01%
+11,000
New +$161K
XIN
3647
PUT
DELISTED
Xinyuan Real Estate
XIN
$164K ﹤0.01%
+3,640
New +$183K
EIGI
3648
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$164K ﹤0.01%
20,800
-800
-4% -$6.54K
ACET
3649
DELISTED
Aceto Corp
ACET
$164K ﹤0.01%
+10,273
New +$175K
NMBL
3650
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$163K ﹤0.01%
13,100
-1,100
-8% -$10.8K
144 145
146
147 148

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.