We are live on ! Find out more
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
HDSN
3751
Hudson Technologies
HDSN
$259M
$124K ﹤0.01%
+19,457
New +$142K
RGS icon
3752
CALL
Regis Corp
RGS
$68.2M
$124K ﹤0.01%
+530
New +$138K
SAFE
3753
Safehold
SAFE
$1.19B
$124K ﹤0.01%
+2,154
New +$124K
STGW icon
3754
CALL
Stagwell
STGW
$1.98B
$124K ﹤0.01%
+13,000
New +$102K
EMWP
3755
DELISTED
Eros Media World PLC
EMWP
$124K ﹤0.01%
612
+60
+11% +$13.7K
BKS
3756
DELISTED
Barnes & Noble
BKS
$124K ﹤0.01%
13,481
-51,800
-79% -$517K
SHOR
3757
DELISTED
ShoreTel, Inc.
SHOR
$124K ﹤0.01%
20,005
+5,302
+36% +$35.5K
NPTN
3758
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$123K ﹤0.01%
13,500
-12,200
-47% -$127K
SAN icon
3759
Banco Santander
SAN
$200B
$122K ﹤0.01%
20,752
-18,607
-47% -$100K
XIN
3760
CALL
DELISTED
Xinyuan Real Estate
XIN
$122K ﹤0.01%
+2,700
New +$136K
SNR
3761
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$122K ﹤0.01%
+12,000
New +$122K
AAV
3762
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
$122K ﹤0.01%
+18,700
New +$118K
STGW icon
3763
PUT
Stagwell
STGW
$1.98B
$121K ﹤0.01%
+12,700
New +$100K
VRA icon
3764
PUT
Vera Bradley
VRA
$104M
$121K ﹤0.01%
+13,100
New +$138K
CCEC
3765
Capital Clean Energy Carriers
CCEC
$1.36B
$121K ﹤0.01%
4,843
+1,814
+60% +$43.1K
HIMX
3766
Himax Technologies
HIMX
$2.09B
$120K ﹤0.01%
13,828
-48,947
-78% -$331K
DGII icon
3767
PUT
Digi International
DGII
$2.53B
$119K ﹤0.01%
10,100
-700
-6% -$8.98K
PLAB icon
3768
CALL
Photronics
PLAB
$1.72B
$119K ﹤0.01%
11,200
+500
+5% +$5.56K
XIN
3769
DELISTED
Xinyuan Real Estate
XIN
$119K ﹤0.01%
+2,645
New +$133K
ABR icon
3770
PUT
Arbor Realty Trust
ABR
$979M
$117K ﹤0.01%
14,100
+3,800
+37% +$28.9K
BBVA icon
3771
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$116K ﹤0.01%
15,100
-4,354
-22% -$29.7K
CORT icon
3772
PUT
Corcept Therapeutics
CORT
$10.1B
$116K ﹤0.01%
10,200
-12,900
-56% -$113K
EFOI icon
3773
PUT
Energy Focus
EFOI
$17.6M
$116K ﹤0.01%
1,017
+334
+49% +$47.7K
VIVS
3774
PUT
VivoSim Labs
VIVS
$1.33M
$116K ﹤0.01%
158
-250
-61% -$198K
DNR
3775
CALL
DELISTED
Denbury Resources, Inc.
DNR
$116K ﹤0.01%
46,500
-40,100
-46% -$124K
149 150
151
152 153

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.