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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
VIVO
3701
DELISTED
Meridian Bioscience Inc
VIVO
$145K ﹤0.01%
+10,606
New +$148K
FRPT icon
3702
CALL
Freshpet
FRPT
$3.01B
$144K ﹤0.01%
+13,300
New +$144K
CHU
3703
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$144K ﹤0.01%
+10,700
New +$131K
EXTR icon
3704
Extreme Networks
EXTR
$3.92B
$142K ﹤0.01%
+19,267
New +$115K
SXC icon
3705
CALL
SunCoke Energy
SXC
$779M
$141K ﹤0.01%
15,700
+3,500
+29% +$34.3K
YELL
3706
DELISTED
Yellow Corporation Common Stock
YELL
$141K ﹤0.01%
+12,723
New +$165K
MWA icon
3707
CALL
Mueller Water Products
MWA
$4.05B
$140K ﹤0.01%
+11,900
New +$151K
VER
3708
CALL
DELISTED
VEREIT, Inc.
VER
$140K ﹤0.01%
3,300
-1,880
-36% -$81K
SVU
3709
PUT
DELISTED
SUPERVALU Inc.
SVU
$140K ﹤0.01%
5,271
-2,686
-34% -$73.4K
ARLZ
3710
CALL
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$140K ﹤0.01%
+64,000
New +$240K
SAND
3711
DELISTED
Sandstorm Gold
SAND
$139K ﹤0.01%
33,008
-22,091
-40% -$97.2K
XRM
3712
DELISTED
Xerium Technologies Inc (new)
XRM
$139K ﹤0.01%
+21,170
New +$115K
PRMW
3713
CALL
DELISTED
Primo Water Corporation
PRMW
$138K ﹤0.01%
+11,100
New +$125K
CZZ
3714
PUT
DELISTED
Cosan Limited
CZZ
$138K ﹤0.01%
+16,200
New +$136K
VG
3715
DELISTED
Vonage Holdings Corporation
VG
$138K ﹤0.01%
+21,975
New +$146K
AXIA
3716
PUT
AXIA Energia
AXIA
$23.2B
$137K ﹤0.01%
31,950
+2,526
+9% +$13.3K
GPK icon
3717
PUT
Graphic Packaging
GPK
$3.45B
$137K ﹤0.01%
+10,700
New +$139K
DHT icon
3718
DHT Holdings
DHT
$2.99B
$136K ﹤0.01%
30,532
-2,829
-8% -$13.1K
EVC icon
3719
PUT
Entravision Communication
EVC
$1.01B
$136K ﹤0.01%
+22,300
New +$129K
PCTI
3720
PUT
DELISTED
PCTEL, Inc. Common Stock
PCTI
$136K ﹤0.01%
19,900
+5,100
+34% +$29K
IRDM icon
3721
CALL
Iridium Communications
IRDM
$4.81B
$135K ﹤0.01%
+14,200
New +$135K
MVO
3722
PUT
DELISTED
MV Oil Trust
MVO
$135K ﹤0.01%
+22,000
New +$144K
NAK
3723
CALL
Northern Dynasty Minerals
NAK
$812M
$135K ﹤0.01%
94,900
+75,000
+377% +$154K
SGU icon
3724
Star Group
SGU
$415M
$135K ﹤0.01%
+14,656
New +$148K
WMAR
3725
CALL
DELISTED
West Marine Inc
WMAR
$135K ﹤0.01%
14,300
-2,900
-17% -$27.4K
147 148
149
150 151

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.