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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
LLY icon
2201
Eli Lilly
LLY
$1.07T
$590K ﹤0.01%
6,964
-49,821
-88% -$3.99M
AJRD
2202
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$589K ﹤0.01%
+27,400
New +$542K
RICE
2203
PUT
DELISTED
Rice Energy Inc.
RICE
$589K ﹤0.01%
25,600
+3,300
+15% +$68.5K
AFTY
2204
PUT
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$588K ﹤0.01%
43,000
+27,800
+183% +$383K
XLP icon
2205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$587K ﹤0.01%
+10,732
New +$577K
LKQ icon
2206
PUT
LKQ Corp
LKQ
$6.69B
$586K ﹤0.01%
+19,800
New +$616K
VMC icon
2207
Vulcan Materials
VMC
$36.9B
$586K ﹤0.01%
4,982
-210
-4% -$25.7K
GWR
2208
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$586K ﹤0.01%
8,600
+1,000
+13% +$72.3K
HRG
2209
DELISTED
HRG Group, Inc.
HRG
$586K ﹤0.01%
30,570
+17,437
+133% +$306K
ITB icon
2210
PUT
iShares US Home Construction ETF
ITB
$2.35B
$585K ﹤0.01%
+18,300
New +$548K
PBI icon
2211
PUT
Pitney Bowes
PBI
$2.46B
$585K ﹤0.01%
+45,000
New +$636K
PTEN icon
2212
PUT
Patterson-UTI
PTEN
$3.57B
$585K ﹤0.01%
24,100
+11,000
+84% +$297K
WB icon
2213
Weibo
WB
$1.92B
$585K ﹤0.01%
11,141
-17,281
-61% -$860K
TECD
2214
DELISTED
Tech Data Corp
TECD
$585K ﹤0.01%
6,333
-413
-6% -$36.6K
OZK icon
2215
PUT
Bank OZK
OZK
$5.5B
$584K ﹤0.01%
+11,200
New +$603K
MDP
2216
DELISTED
Meredith Corporation
MDP
$584K ﹤0.01%
9,073
+3,349
+59% +$206K
EXPD icon
2217
CALL
Expeditors International
EXPD
$22.4B
$583K ﹤0.01%
10,300
-9,800
-49% -$537K
LOGI icon
2218
CALL
Logitech
LOGI
$15.5B
$583K ﹤0.01%
+18,200
New +$524K
WLKP icon
2219
CALL
Westlake Chemical Partners
WLKP
$770M
$583K ﹤0.01%
23,400
+12,500
+115% +$302K
CRS icon
2220
CALL
Carpenter Technology
CRS
$28.8B
$582K ﹤0.01%
+15,800
New +$616K
ITUB icon
2221
PUT
Itaú Unibanco
ITUB
$92.3B
$582K ﹤0.01%
98,746
-126,163
-56% -$748K
AMID
2222
PUT
DELISTED
American Midstream Partners, LP
AMID
$582K ﹤0.01%
+40,000
New +$664K
PAA icon
2223
Plains All American Pipeline
PAA
$17.1B
$581K ﹤0.01%
18,570
+12,341
+198% +$390K
PSEC icon
2224
PUT
Prospect Capital
PSEC
$1.12B
$581K ﹤0.01%
64,300
-104,800
-62% -$940K
APU
2225
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$581K ﹤0.01%
+12,500
New +$591K
87 88
89
90 91

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.