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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
CVA
3651
CALL
DELISTED
Covanta Holding Corporation
CVA
$162K ﹤0.01%
+10,500
New +$165K
SRCI
3652
PUT
DELISTED
SRC Energy Inc
SRCI
$162K ﹤0.01%
19,300
+1,800
+10% +$15.1K
MYCC
3653
DELISTED
ClubCorp Holdings, Inc.
MYCC
$162K ﹤0.01%
10,104
-6,616
-40% -$109K
TCRT icon
3654
Alaunos Therapeutics
TCRT
$4.64M
$161K ﹤0.01%
+167
New +$156K
ORAN
3655
DELISTED
Orange
ORAN
$161K ﹤0.01%
+10,332
New +$161K
TIMB icon
3656
CALL
TIM SA
TIMB
$9.45B
$160K ﹤0.01%
+10,000
New +$150K
KIN
3657
DELISTED
Kindred Biosciences, Inc.
KIN
$160K ﹤0.01%
+22,498
New +$141K
MPT
3658
CALL
Medical Properties Trust
MPT
$2.89B
$159K ﹤0.01%
12,400
-13,100
-51% -$168K
DMK
3659
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$159K ﹤0.01%
536
+379
+241% +$95.6K
RFP
3660
DELISTED
Resolute Forest Products Inc.
RFP
$159K ﹤0.01%
29,525
+11,958
+68% +$59.3K
DNR
3661
DELISTED
Denbury Resources, Inc.
DNR
$159K ﹤0.01%
63,604
+50,147
+373% +$155K
HK
3662
DELISTED
Halcon Resources Corporation
HK
$159K ﹤0.01%
+20,435
New +$172K
ESI icon
3663
Element Solutions
ESI
$8.89B
$158K ﹤0.01%
12,076
-9,856
-45% -$121K
GNW icon
3664
Genworth Financial
GNW
$3.85B
$158K ﹤0.01%
38,559
-60,483
-61% -$233K
NWPX icon
3665
CALL
NWPX Infrastructure Inc
NWPX
$1.22B
$158K ﹤0.01%
+10,100
New +$177K
LEAF
3666
PUT
DELISTED
Leaf Group Ltd.
LEAF
$157K ﹤0.01%
+20,600
New +$152K
TKC icon
3667
PUT
Turkcell
TKC
$4.78B
$156K ﹤0.01%
+18,800
New +$146K
MTBL
3668
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$156K ﹤0.01%
+66,433
New +$162K
LMRK
3669
CALL
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$156K ﹤0.01%
+10,400
New +$160K
LMRK
3670
PUT
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$156K ﹤0.01%
+10,400
New +$160K
FSTR icon
3671
PUT
Foster
FSTR
$439M
$155K ﹤0.01%
+12,000
New +$166K
GGB icon
3672
CALL
Gerdau
GGB
$9.72B
$155K ﹤0.01%
58,086
+30,240
+109% +$93.9K
STNG icon
3673
Scorpio Tankers
STNG
$3.94B
$155K ﹤0.01%
+3,387
New +$141K
TGH
3674
CALL
DELISTED
Textainer Group Holdings limited
TGH
$155K ﹤0.01%
+10,400
New +$142K
ACHN
3675
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$155K ﹤0.01%
+36,300
New +$151K
145 146
147
148 149

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.