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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
RUN icon
3901
Sunrun
RUN
$2.38B
$76K ﹤0.01%
+14,581
New +$81.1K
SJT
3902
San Juan Basin Royalty Trust
SJT
$118M
$76K ﹤0.01%
10,880
-8,917
-45% -$62.2K
SHOS
3903
PUT
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$76K ﹤0.01%
20,600
-6,900
-25% -$26.1K
HQCL
3904
PUT
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$76K ﹤0.01%
10,700
-500
-4% -$4.04K
VG
3905
CALL
DELISTED
Vonage Holdings Corporation
VG
$76K ﹤0.01%
12,100
+600
+5% +$4K
GNE icon
3906
Genie Energy
GNE
$378M
$75K ﹤0.01%
+10,568
New +$61.9K
RBBN icon
3907
Ribbon Communications
RBBN
$359M
$75K ﹤0.01%
11,420
-2,474
-18% -$15.7K
SPWR
3908
DELISTED
SunPower Corporation Common Stock
SPWR
$75K ﹤0.01%
+18,807
New +$88.2K
RFP
3909
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$75K ﹤0.01%
+13,800
New +$68.4K
EXTR icon
3910
PUT
Extreme Networks
EXTR
$3.92B
$74K ﹤0.01%
+10,000
New +$59.9K
MUFG icon
3911
CALL
Mitsubishi UFJ Financial
MUFG
$260B
$74K ﹤0.01%
+11,600
New +$75.9K
NWG icon
3912
NatWest
NWG
$72.8B
$74K ﹤0.01%
11,373
-26,774
-70% -$168K
SMRT
3913
DELISTED
Stein Mart Inc
SMRT
$74K ﹤0.01%
24,971
+6,380
+34% +$22.6K
JASO
3914
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$74K ﹤0.01%
11,600
+1,600
+16% +$8.09K
ARAY icon
3915
PUT
Accuray
ARAY
$26.8M
$73K ﹤0.01%
+15,500
New +$80.8K
HL icon
3916
Hecla Mining
HL
$10.2B
$73K ﹤0.01%
14,131
-9,172
-39% -$53K
VOC icon
3917
PUT
VOC Energy
VOC
$57M
$73K ﹤0.01%
+21,000
New +$74.8K
KIN
3918
PUT
DELISTED
Kindred Biosciences, Inc.
KIN
$73K ﹤0.01%
+10,300
New +$64.5K
PTX
3919
CALL
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$73K ﹤0.01%
19,700
+2,400
+14% +$7.53K
NYMX
3920
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
$72K ﹤0.01%
+19,400
New +$63.8K
VG
3921
PUT
DELISTED
Vonage Holdings Corporation
VG
$72K ﹤0.01%
11,500
-7,400
-39% -$49.3K
WEAT icon
3922
Teucrium Wheat Fund
WEAT
$293M
$71K ﹤0.01%
+2,073
New +$74.6K
NM
3923
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$71K ﹤0.01%
+3,760
New +$67.6K
MITL
3924
PUT
DELISTED
Mitel Networks Corporation
MITL
$71K ﹤0.01%
+10,300
New +$72K
CGEN icon
3925
CALL
Compugen
CGEN
$225M
$70K ﹤0.01%
+16,400
New +$75.7K
155 156
157
158 159

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.