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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
CGI
3851
PUT
DELISTED
Celadon Group Inc
CGI
$92K ﹤0.01%
14,200
-19,300
-58% -$158K
AXTI icon
3852
AXT Inc
AXTI
$2.76B
$91K ﹤0.01%
+15,733
New +$97.7K
PACB icon
3853
Pacific Biosciences
PACB
$432M
$91K ﹤0.01%
+17,513
New +$85.7K
MITL
3854
DELISTED
Mitel Networks Corporation
MITL
$91K ﹤0.01%
+13,230
New +$92.4K
CHGG icon
3855
PUT
Chegg
CHGG
$120M
$90K ﹤0.01%
+10,600
New +$81.7K
RUN icon
3856
PUT
Sunrun
RUN
$2.31B
$90K ﹤0.01%
17,200
-9,100
-35% -$50.6K
ATCO
3857
CALL
DELISTED
Atlas Corp.
ATCO
$90K ﹤0.01%
+13,500
New +$112K
ANFI
3858
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$90K ﹤0.01%
16,993
+3,390
+25% +$18.9K
CLD
3859
PUT
DELISTED
Cloud Peak Energy Inc
CLD
$90K ﹤0.01%
+19,800
New +$99.9K
CDI
3860
DELISTED
CDI Corp.
CDI
$90K ﹤0.01%
11,376
-2,259
-17% -$19.1K
MCEP
3861
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
$89K ﹤0.01%
+1,915
New +$105K
CYS
3862
DELISTED
CYS Investments Inc.
CYS
$89K ﹤0.01%
+11,287
New +$88.4K
MVO
3863
MV Oil Trust
MVO
$88K ﹤0.01%
+14,380
New +$93.9K
AIOT
3864
PowerFleet Inc
AIOT
$521M
$88K ﹤0.01%
+13,609
New +$82.7K
MTL
3865
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$88K ﹤0.01%
16,142
+4,556
+39% +$25.7K
MTW icon
3866
Manitowoc
MTW
$521M
$87K ﹤0.01%
3,754
-1,762
-32% -$43.5K
MR
3867
PUT
DELISTED
Montage Resources Corporation Common Stock
MR
$87K ﹤0.01%
+2,413
New +$87.9K
JONE
3868
CALL
DELISTED
Jones Energy, Inc.
JONE
$87K ﹤0.01%
+1,645
New +$117K
GTE icon
3869
Gran Tierra Energy
GTE
$226M
$86K ﹤0.01%
+3,295
New +$86.9K
MCEP
3870
CALL
DELISTED
Mid-Con Energy Partners, LP
MCEP
$86K ﹤0.01%
1,850
+905
+96% +$49.7K
SIGM
3871
DELISTED
Sigma Designs Inc
SIGM
$86K ﹤0.01%
14,536
+899
+7% +$5.54K
VIVS
3872
VivoSim Labs
VIVS
$1.35M
$85K ﹤0.01%
115
-93
-45% -$73.7K
AAC
3873
DELISTED
AAC Holdings
AAC
$85K ﹤0.01%
+10,065
New +$82.3K
RVLT
3874
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$85K ﹤0.01%
+11,177
New +$74K
ANGI icon
3875
Angi Inc
ANGI
$254M
$84K ﹤0.01%
+1,466
New +$93.2K
153 154
155
156 157

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.