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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
PSO icon
3726
Pearson
PSO
$10.5B
$134K ﹤0.01%
16,182
+2,256
+16% +$18.8K
BBD icon
3727
CALL
Banco Bradesco
BBD
$38.3B
$133K ﹤0.01%
+24,931
New +$132K
NAK
3728
Northern Dynasty Minerals
NAK
$812M
$133K ﹤0.01%
93,551
+53,419
+133% +$110K
JCP
3729
DELISTED
J.C. Penney Company, Inc.
JCP
$133K ﹤0.01%
21,545
-11,938
-36% -$78.9K
FORM icon
3730
FormFactor
FORM
$6.88B
$131K ﹤0.01%
11,227
-2,151
-16% -$24.9K
RAIL icon
3731
FreightCar America
RAIL
$280M
$131K ﹤0.01%
10,074
-920
-8% -$12.9K
CLDX icon
3732
Celldex Therapeutics
CLDX
$2.79B
$130K ﹤0.01%
2,402
-821
-25% -$42.8K
VRA icon
3733
CALL
Vera Bradley
VRA
$104M
$130K ﹤0.01%
14,100
+800
+6% +$8.41K
FSM icon
3734
CALL
Fortuna Silver Mines
FSM
$2.55B
$129K ﹤0.01%
26,300
-6,800
-21% -$40.2K
RSO
3735
DELISTED
Resource Capital Corp.
RSO
$129K ﹤0.01%
+13,157
New +$114K
CSTM icon
3736
Constellium
CSTM
$3.96B
$128K ﹤0.01%
19,373
-6,621
-25% -$47.3K
SITC icon
3737
SITE Centers
SITC
$235M
$128K ﹤0.01%
+7,942
New +$147K
SFE
3738
CALL
DELISTED
Safeguard Scientifics, Inc.
SFE
$128K ﹤0.01%
+10,100
New +$127K
XRM
3739
PUT
DELISTED
Xerium Technologies Inc (new)
XRM
$128K ﹤0.01%
+19,500
New +$105K
FUEL
3740
DELISTED
Rocket Fuel Inc.
FUEL
$128K ﹤0.01%
+24,452
New +$71.3K
NMBL
3741
DELISTED
Nimble Storage, Inc.
NMBL
$128K ﹤0.01%
10,281
-224
-2% -$2.19K
BTE icon
3742
Baytex Energy
BTE
$2.86B
$127K ﹤0.01%
37,053
+16,728
+82% +$65.2K
VNET
3743
CALL
VNET Group
VNET
$1.92B
$127K ﹤0.01%
22,700
-9,500
-30% -$64.4K
DSPG
3744
DELISTED
DSP Group Inc
DSPG
$127K ﹤0.01%
+10,290
New +$114K
FMSA
3745
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$127K ﹤0.01%
17,392
+3,443
+25% +$35.9K
ALDW
3746
PUT
DELISTED
Alon USA Partners LP
ALDW
$126K ﹤0.01%
12,900
-10,700
-45% -$105K
BZH icon
3747
Beazer Homes USA
BZH
$913M
$125K ﹤0.01%
10,332
-3,701
-26% -$47.5K
ANFI
3748
PUT
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$125K ﹤0.01%
23,600
-2,400
-9% -$13.4K
AHT
3749
PUT
Ashford Hospitality Trust
AHT
$20.9M
$124K ﹤0.01%
+20
New +$140K
BGC icon
3750
CALL
BGC Group
BGC
$5.73B
$124K ﹤0.01%
17,105
-1,089
-6% -$7.83K
148 149
150
151 152

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.