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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
AMAG
1751
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$964K 0.01%
+42,000
New +$1.01M
AMGN icon
1752
Amgen
AMGN
$204B
$962K 0.01%
+5,850
New +$972K
CE icon
1753
PUT
Celanese
CE
$4.87B
$962K 0.01%
10,700
-6,600
-38% -$576K
HUBS icon
1754
PUT
HubSpot
HUBS
$11.7B
$960K 0.01%
16,500
+8,800
+114% +$498K
MSTR icon
1755
CALL
Strategy Inc
MSTR
$36B
$960K 0.01%
51,000
+7,000
+16% +$136K
HDB icon
1756
PUT
HDFC Bank
HDB
$119B
$959K 0.01%
51,600
-12,000
-19% -$209K
FN icon
1757
PUT
Fabrinet
FN
$16.6B
$958K 0.01%
+22,300
New +$926K
J icon
1758
CALL
Jacobs Solutions
J
$15.9B
$957K 0.01%
20,915
+10,518
+101% +$497K
CKH
1759
PUT
DELISTED
Seacor Holdings Inc.
CKH
$956K 0.01%
+14,476
New +$989K
PRLB icon
1760
CALL
Protolabs
PRLB
$1.84B
$954K 0.01%
18,700
-500
-3% -$26.5K
TMV icon
1761
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
$954K 0.01%
16,880
-6,360
-27% -$368K
CHDN icon
1762
CALL
Churchill Downs
CHDN
$6.14B
$952K 0.01%
+36,000
New +$899K
YRD
1763
PUT
Yiren Digital
YRD
$103M
$952K 0.01%
38,000
+22,500
+145% +$539K
EFAV icon
1764
PUT
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$951K 0.01%
+14,400
New +$922K
HCR
1765
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$951K 0.01%
+56,300
New +$1.04M
NFX
1766
DELISTED
Newfield Exploration
NFX
$951K 0.01%
25,902
+19,126
+282% +$744K
NOV icon
1767
NOV
NOV
$7.41B
$949K 0.01%
23,673
+6,537
+38% +$255K
TCBI icon
1768
Texas Capital Bancshares
TCBI
$4.29B
$949K 0.01%
11,380
+8,175
+255% +$685K
CX icon
1769
CALL
Cemex
CX
$17.5B
$947K 0.01%
111,696
-183,040
-62% -$1.54M
FNSR
1770
DELISTED
Finisar Corp
FNSR
$942K 0.01%
33,425
+10,850
+48% +$332K
MNDT
1771
DELISTED
Mandiant, Inc. Common Stock
MNDT
$941K 0.01%
73,408
+46,477
+173% +$554K
LVLT
1772
CALL
DELISTED
Level 3 Communications Inc
LVLT
$941K 0.01%
16,500
-47,300
-74% -$2.73M
AXDX
1773
PUT
DELISTED
Accelerate Diagnostics
AXDX
$940K 0.01%
+3,900
New +$891K
ICLR icon
1774
CALL
Icon
ICLR
$13B
$939K 0.01%
+11,700
New +$958K
NAV
1775
DELISTED
Navistar International
NAV
$939K 0.01%
38,246
+17,337
+83% +$477K
69 70
71
72 73

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.