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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
DAR icon
3676
PUT
Darling Ingredients
DAR
$9.28B
$154K ﹤0.01%
10,700
-6,600
-38% -$86.9K
PBPB
3677
PUT
DELISTED
Potbelly
PBPB
$154K ﹤0.01%
+11,200
New +$147K
AMID
3678
CALL
DELISTED
American Midstream Partners, LP
AMID
$154K ﹤0.01%
+10,600
New +$176K
GCI
3679
CALL
DELISTED
Gannett Co., Inc
GCI
$153K ﹤0.01%
18,100
-100
-0.5% -$893
LADR
3680
PUT
Ladder Capital
LADR
$1.26B
$152K ﹤0.01%
+10,400
New +$146K
SXC icon
3681
PUT
SunCoke Energy
SXC
$779M
$152K ﹤0.01%
16,900
+6,800
+67% +$66.6K
CLD
3682
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$152K ﹤0.01%
33,300
-43,300
-57% -$218K
AVP
3683
DELISTED
Avon Products, Inc.
AVP
$151K ﹤0.01%
+34,460
New +$172K
BRCD
3684
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$151K ﹤0.01%
12,100
-10,400
-46% -$129K
WPG
3685
CALL
DELISTED
Washington Prime Group Inc.
WPG
$151K ﹤0.01%
1,967
-3,900
-66% -$327K
WEAT icon
3686
PUT
Teucrium Wheat Fund
WEAT
$294M
$150K ﹤0.01%
+4,380
New +$158K
PRTY
3687
CALL
DELISTED
Party City Holdco Inc.
PRTY
$150K ﹤0.01%
+10,700
New +$154K
SPN
3688
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$150K ﹤0.01%
+1,090
New +$179K
ALTO icon
3689
PUT
Alto Ingredients
ALTO
$345M
$149K ﹤0.01%
22,000
-14,400
-40% -$110K
FRPT icon
3690
PUT
Freshpet
FRPT
$3.01B
$149K ﹤0.01%
13,700
+2,700
+25% +$29.2K
ORC
3691
PUT
Orchid Island Capital
ORC
$1.31B
$149K ﹤0.01%
+2,980
New +$162K
INTX
3692
PUT
DELISTED
Intersections, Inc.
INTX
$149K ﹤0.01%
36,400
+11,000
+43% +$42.5K
CPE
3693
DELISTED
Callon Petroleum Company
CPE
$148K ﹤0.01%
1,156
-206
-15% -$28.4K
WIN
3694
DELISTED
Windstream Holdings Inc
WIN
$148K ﹤0.01%
5,468
-603
-10% -$21.5K
CDZI icon
3695
PUT
Cadiz
CDZI
$259M
$147K ﹤0.01%
+10,000
New +$140K
DVAX
3696
DELISTED
Dynavax Technologies
DVAX
$147K ﹤0.01%
24,338
-18,097
-43% -$87K
MTW icon
3697
CALL
Manitowoc
MTW
$527M
$147K ﹤0.01%
6,325
-6,050
-49% -$149K
INOV
3698
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$147K ﹤0.01%
+11,966
New +$139K
MBT
3699
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$147K ﹤0.01%
13,321
-7,199
-35% -$74.7K
TRAK icon
3700
PUT
ReposiTrak
TRAK
$159M
$145K ﹤0.01%
12,000
-5,300
-31% -$72.9K
146 147
148
149 150

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.