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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
TXRH icon
2226
Texas Roadhouse
TXRH
$13.5B
$580K ﹤0.01%
13,082
+4,174
+47% +$188K
CY
2227
DELISTED
Cypress Semiconductor
CY
$579K ﹤0.01%
41,428
+13,951
+51% +$178K
LNN icon
2228
Lindsay Corp
LNN
$1.18B
$578K ﹤0.01%
6,578
+3,017
+85% +$236K
VGR
2229
DELISTED
Vector Group Ltd.
VGR
$578K ﹤0.01%
+45,419
New +$611K
COLM icon
2230
PUT
Columbia Sportswear
COLM
$3.31B
$577K ﹤0.01%
9,800
+2,900
+42% +$163K
WNRL
2231
PUT
DELISTED
Western Refining Logistics, LP
WNRL
$577K ﹤0.01%
22,900
+1,900
+9% +$45.4K
DVAX
2232
CALL
DELISTED
Dynavax Technologies
DVAX
$574K ﹤0.01%
94,900
+49,200
+108% +$237K
NNI icon
2233
PUT
Nelnet
NNI
$4.9B
$574K ﹤0.01%
13,100
+5,300
+68% +$253K
BIP icon
2234
Brookfield Infrastructure Partners
BIP
$19.1B
$573K ﹤0.01%
+24,871
New +$533K
PAGP icon
2235
CALL
Plains GP Holdings
PAGP
$5.18B
$573K ﹤0.01%
18,400
-13,100
-42% -$426K
TLK icon
2236
CALL
Telkom Indonesia
TLK
$14.3B
$573K ﹤0.01%
+18,400
New +$544K
VRTU
2237
CALL
DELISTED
Virtusa Corporation
VRTU
$573K ﹤0.01%
19,100
+1,600
+9% +$46K
OSG
2238
PUT
Octave Specialty Group
OSG
$260M
$572K ﹤0.01%
30,700
+8,100
+36% +$170K
DLTH icon
2239
CALL
Duluth Holdings
DLTH
$163M
$572K ﹤0.01%
26,500
+2,100
+9% +$46.7K
IJK icon
2240
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$572K ﹤0.01%
+12,000
New +$566K
SQM icon
2241
PUT
Sociedad Química y Minera de Chile
SQM
$18.9B
$572K ﹤0.01%
16,700
-5,500
-25% -$179K
NHI icon
2242
National Health Investors
NHI
$3.85B
$571K ﹤0.01%
7,936
+4,859
+158% +$356K
QSR icon
2243
PUT
Restaurant Brands International
QSR
$26B
$571K ﹤0.01%
10,200
-45,200
-82% -$2.37M
NHI icon
2244
CALL
National Health Investors
NHI
$3.85B
$569K ﹤0.01%
+7,900
New +$579K
QEP
2245
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$568K ﹤0.01%
46,100
+11,900
+35% +$187K
ESV
2246
CALL
DELISTED
Ensco Rowan plc
ESV
$568K ﹤0.01%
16,025
-24,625
-61% -$999K
CONE
2247
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$567K ﹤0.01%
+11,100
New +$545K
CPE
2248
PUT
DELISTED
Callon Petroleum Company
CPE
$566K ﹤0.01%
4,430
+3,200
+260% +$442K
WGO icon
2249
CALL
Winnebago Industries
WGO
$918M
$565K ﹤0.01%
19,300
+1,400
+8% +$44.7K
CALM icon
2250
Cal-Maine
CALM
$4.39B
$564K ﹤0.01%
15,337
+5,361
+54% +$215K
88 89
90
91 92

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.