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
RICE
1976
CALL
DELISTED
Rice Energy Inc.
RICE
$746K ﹤0.01%
32,400
+14,200
+78% +$295K
CDE icon
1977
CALL
Coeur Mining
CDE
$15.8B
$745K ﹤0.01%
94,800
-57,400
-38% -$547K
HEP
1978
DELISTED
Holly Energy Partners, L.P.
HEP
$745K ﹤0.01%
+21,729
New +$768K
ECHO
1979
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$745K ﹤0.01%
+34,500
New +$793K
WPX
1980
CALL
DELISTED
WPX Energy, Inc.
WPX
$744K ﹤0.01%
57,200
-50,900
-47% -$680K
BMA icon
1981
PUT
Banco Macro
BMA
$5.89B
$743K ﹤0.01%
8,800
+5,200
+144% +$413K
INFN
1982
DELISTED
Infinera Corporation Common Stock
INFN
$742K ﹤0.01%
71,388
-11,046
-13% -$111K
SPLS
1983
PUT
DELISTED
Staples Inc
SPLS
$742K ﹤0.01%
84,900
+900
+1% +$8.11K
DIN icon
1984
PUT
Dine Brands
DIN
$448M
$740K ﹤0.01%
+13,700
New +$865K
AMCX icon
1985
CALL
AMC Global Media
AMCX
$445M
$736K ﹤0.01%
+12,600
New +$723K
KMT icon
1986
CALL
Kennametal
KMT
$2.69B
$736K ﹤0.01%
+19,000
New +$700K
CGNX icon
1987
Cognex
CGNX
$10.2B
$733K ﹤0.01%
+17,462
New +$639K
HIMX
1988
PUT
Himax Technologies
HIMX
$2.22B
$733K ﹤0.01%
84,100
-102,600
-55% -$695K
ERIC icon
1989
PUT
Ericsson
ERIC
$31.8B
$731K ﹤0.01%
111,400
+36,300
+48% +$224K
URE icon
1990
ProShares Ultra Real Estate
URE
$59.7M
$731K ﹤0.01%
+12,252
New +$719K
FCFS icon
1991
PUT
FirstCash
FCFS
$9.06B
$729K ﹤0.01%
+15,100
New +$672K
OSG
1992
CALL
Octave Specialty Group
OSG
$258M
$728K ﹤0.01%
39,100
+13,200
+51% +$278K
LPLA icon
1993
PUT
LPL Financial
LPLA
$26.5B
$727K ﹤0.01%
18,200
-3,100
-15% -$122K
ST icon
1994
PUT
Sensata Technologies
ST
$6.75B
$727K ﹤0.01%
+16,500
New +$691K
AGIO icon
1995
CALL
Agios Pharmaceuticals
AGIO
$2.2B
$722K ﹤0.01%
12,600
+2,600
+26% +$125K
WPG
1996
PUT
DELISTED
Washington Prime Group Inc.
WPG
$722K ﹤0.01%
9,422
-2,600
-22% -$218K
CHRD icon
1997
Chord Energy
CHRD
$7.42B
$721K ﹤0.01%
+51,926
New +$731K
PNW icon
1998
Pinnacle West Capital
PNW
$12.8B
$720K ﹤0.01%
+8,646
New +$691K
ZAYO
1999
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$719K ﹤0.01%
21,907
-6,145
-22% -$196K
ALR
2000
PUT
DELISTED
Alere Inc
ALR
$719K ﹤0.01%
18,100
-5,800
-24% -$226K
78 79
80
81 82

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.