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
DGI
5626
CALL
DELISTED
DigitalGlobe Inc.
DGI
– –
-10,400
Closed -$298K
NADL
5627
PUT
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-11,500
Closed -$36K
WNR
5628
CALL
DELISTED
Western Refining Inc
WNR
– –
-69,100
Closed -$2.62M
WNR
5629
PUT
DELISTED
Western Refining Inc
WNR
– –
-44,300
Closed -$1.68M
QUNR
5630
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-11,700
Closed -$353K
VNR
5631
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-35,700
Closed -$24K
VNR
5632
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-25,133
Closed -$17K
VNR
5633
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-20,300
Closed -$14K
ACAS
5634
CALL
DELISTED
American Capital Ltd
ACAS
– –
-25,600
Closed -$459K
ACAS
5635
DELISTED
American Capital Ltd
ACAS
– –
-16,950
Closed -$304K
ACAS
5636
PUT
DELISTED
American Capital Ltd
ACAS
– –
-59,100
Closed -$1.06M
DO
5637
CALL
DELISTED
Diamond Offshore Drilling
DO
– –
-23,400
Closed -$414K
DO
5638
DELISTED
Diamond Offshore Drilling
DO
– –
-33,998
Closed -$602K
DO
5639
PUT
DELISTED
Diamond Offshore Drilling
DO
– –
-84,800
Closed -$1.5M
WOOF
5640
CALL
DELISTED
VCA Inc.
WOOF
– –
-3,500
Closed -$240K
WOOF
5641
PUT
DELISTED
VCA Inc.
WOOF
– –
-5,400
Closed -$371K
ETP
5642
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-290,100
Closed -$10.4M
ETP
5643
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-53,100
Closed -$1.9M
ETP
5644
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-191,800
Closed -$6.87M
WES
5645
PUT
DELISTED
Western Gas Partners Lp
WES
– –
-6,500
Closed -$382K
PRMW
5646
DELISTED
Primo Water Corporation
PRMW
– –
-15,174
Closed -$209K
RESI
5647
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-31,721
Closed -$350K
RESI
5648
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-36,500
Closed -$403K
GCVRZ
5649
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-11,791
Closed -$4K
GCI
5650
DELISTED
Gannett Co., Inc
GCI
– –
-15,746
Closed -$141K
223 224 225
226
227

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.