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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
TWO
3801
CALL
Two Harbors Investment
TWO
$1.27B
$107K ﹤0.01%
+1,400
New +$102K
ARLZ
3802
PUT
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$106K ﹤0.01%
+48,400
New +$182K
ERII icon
3803
PUT
Energy Recovery
ERII
$433M
$105K ﹤0.01%
12,600
-4,900
-28% -$45.4K
NSLR
3804
Neostellar Capital Corp
NSLR
$269M
$105K ﹤0.01%
27,839
-28,657
-51% -$125K
VATE icon
3805
INNOVATE Corp
VATE
$106M
$105K ﹤0.01%
+1,721
New +$107K
WTI icon
3806
W&T Offshore
WTI
$473M
$105K ﹤0.01%
+37,803
New +$109K
XONE
3807
PUT
DELISTED
The ExOne Company
XONE
$105K ﹤0.01%
10,400
-20,600
-66% -$208K
MCF
3808
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$105K ﹤0.01%
+14,500
New +$114K
BW icon
3809
CALL
Babcock & Wilcox
BW
$1.31B
$104K ﹤0.01%
+1,110
New +$156K
MNKD icon
3810
CALL
MannKind Corp
MNKD
$1.21B
$104K ﹤0.01%
70,000
+49,940
+249% +$131K
EIGI
3811
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$104K ﹤0.01%
+13,200
New +$108K
ASNA
3812
DELISTED
Ascena Retail Group, Inc.
ASNA
$104K ﹤0.01%
1,201
-1,361
-53% -$131K
AGI icon
3813
CALL
Alamos Gold
AGI
$12.1B
$103K ﹤0.01%
12,800
-6,100
-32% -$48.5K
SGU icon
3814
PUT
Star Group
SGU
$415M
$103K ﹤0.01%
+11,100
New +$112K
RAD
3815
CALL
DELISTED
Rite Aid Corporation
RAD
$103K ﹤0.01%
1,170
-5,990
-84% -$721K
DS
3816
DELISTED
Drive Shack Inc.
DS
$103K ﹤0.01%
+25,043
New +$104K
CROX icon
3817
Crocs
CROX
$6.75B
$102K ﹤0.01%
+14,581
New +$101K
EZPW icon
3818
PUT
Ezcorp Inc
EZPW
$1.85B
$101K ﹤0.01%
+12,500
New +$115K
ORC
3819
CALL
Orchid Island Capital
ORC
$1.31B
$101K ﹤0.01%
+2,020
New +$110K
VIVS
3820
CALL
VivoSim Labs
VIVS
$1.33M
$101K ﹤0.01%
137
-1
-0.7% -$792
GLUU
3821
CALL
DELISTED
Glu Mobile Inc.
GLUU
$101K ﹤0.01%
41,700
+1,100
+3% +$2.38K
TNAV
3822
CALL
DELISTED
Telenav Inc.
TNAV
$101K ﹤0.01%
+11,900
New +$99.9K
IRT icon
3823
PUT
Independence Realty Trust
IRT
$3.93B
$100K ﹤0.01%
10,800
-1,400
-11% -$12.8K
VOC icon
3824
CALL
VOC Energy
VOC
$58M
$100K ﹤0.01%
+28,700
New +$102K
EGIO
3825
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$100K ﹤0.01%
970
+260
+37% +$24.3K
151 152
153
154 155

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.