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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
SPLS
2151
CALL
DELISTED
Staples Inc
SPLS
$626K ﹤0.01%
71,600
-38,400
-35% -$346K
OIL
2152
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$626K ﹤0.01%
113,036
-132,497
-54% -$781K
ITCI
2153
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$624K ﹤0.01%
38,400
+6,500
+20% +$94.1K
DKL icon
2154
Delek Logistics
DKL
$3.03B
$623K ﹤0.01%
19,331
+1,000
+5% +$32.3K
ABB
2155
DELISTED
ABB Ltd
ABB
$623K ﹤0.01%
+26,690
New +$610K
MTG icon
2156
CALL
MGIC Investment
MTG
$6.34B
$622K ﹤0.01%
62,100
+6,500
+12% +$68.5K
SIG icon
2157
Signet Jewelers
SIG
$3.72B
$622K ﹤0.01%
8,802
-21,018
-70% -$1.57M
IDTI
2158
CALL
DELISTED
Integrated Device Technology I
IDTI
$622K ﹤0.01%
+26,300
New +$645K
CBRL icon
2159
Cracker Barrel
CBRL
$1.17B
$620K ﹤0.01%
3,883
-5,688
-59% -$910K
CSTE icon
2160
PUT
Caesarstone
CSTE
$75.7M
$620K ﹤0.01%
17,500
+2,800
+19% +$90.1K
FTNT icon
2161
Fortinet
FTNT
$112B
$620K ﹤0.01%
81,875
-162,300
-66% -$1.15M
KERX
2162
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$619K ﹤0.01%
+101,500
New +$556K
PGR icon
2163
Progressive
PGR
$125B
$618K ﹤0.01%
+15,650
New +$597K
RMTI icon
2164
PUT
Rockwell Medical
RMTI
$27.6M
$618K ﹤0.01%
915
-319
-26% -$210K
UNM icon
2165
PUT
Unum
UNM
$13.8B
$618K ﹤0.01%
+13,200
New +$618K
VC icon
2166
CALL
Visteon
VC
$2.82B
$618K ﹤0.01%
+6,300
New +$581K
NBR icon
2167
Nabors Industries
NBR
$1.16B
$617K ﹤0.01%
947
+234
+33% +$179K
STWD icon
2168
PUT
Starwood Property Trust
STWD
$6.15B
$615K ﹤0.01%
+27,200
New +$614K
UST icon
2169
ProShares Ultra 7-10 Year Treasury
UST
$15.8M
$612K ﹤0.01%
10,787
-24,080
-69% -$1.36M
CLX icon
2170
Clorox
CLX
$11.8B
$611K ﹤0.01%
4,514
-7,769
-63% -$1.01M
HCI icon
2171
PUT
HCI Group
HCI
$2.25B
$611K ﹤0.01%
13,600
-7,800
-36% -$343K
NGL icon
2172
CALL
NGL Energy Partners
NGL
$1.87B
$611K ﹤0.01%
28,100
+6,300
+29% +$144K
WRK
2173
PUT
DELISTED
WestRock Company
WRK
$610K ﹤0.01%
11,600
+4,200
+57% +$222K
WAT icon
2174
CALL
Waters Corp
WAT
$36.4B
$609K ﹤0.01%
3,900
+800
+26% +$119K
CHUY
2175
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$608K ﹤0.01%
20,400
+900
+5% +$26.4K
85 86
87
88 89

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.