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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
PAYC icon
2251
Paycom
PAYC
$7.54B
$564K ﹤0.01%
9,862
-5,169
-34% -$268K
CPE
2252
CALL
DELISTED
Callon Petroleum Company
CPE
$564K ﹤0.01%
4,410
+3,050
+224% +$421K
XEC
2253
DELISTED
CIMAREX ENERGY CO
XEC
$564K ﹤0.01%
+4,655
New +$604K
POT
2254
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$564K ﹤0.01%
32,800
-27,800
-46% -$504K
CFR icon
2255
PUT
Cullen/Frost Bankers
CFR
$10.4B
$563K ﹤0.01%
6,300
-3,700
-37% -$333K
ODP
2256
PUT
DELISTED
ODP
ODP
$563K ﹤0.01%
12,180
+620
+5% +$28.1K
ZTO icon
2257
PUT
ZTO Express
ZTO
$18.1B
$563K ﹤0.01%
43,300
-27,400
-39% -$355K
ASIX icon
2258
PUT
AdvanSix
ASIX
$555M
$562K ﹤0.01%
+20,500
New +$531K
JLL icon
2259
CALL
Jones Lang LaSalle
JLL
$15.9B
$562K ﹤0.01%
+5,100
New +$555K
NRP icon
2260
CALL
Natural Resource Partners
NRP
$1.32B
$561K ﹤0.01%
15,400
-900
-6% -$33.9K
DEM icon
2261
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$560K ﹤0.01%
+13,600
New +$542K
VB icon
2262
CALL
Vanguard Small-Cap ETF
VB
$80.2B
$559K ﹤0.01%
4,200
-3,400
-45% -$450K
MKTX icon
2263
PUT
MarketAxess Holdings
MKTX
$4.3B
$558K ﹤0.01%
3,000
+300
+11% +$54.4K
TSM icon
2264
TSMC
TSM
$2.04T
$558K ﹤0.01%
16,860
-15,514
-48% -$484K
ABG icon
2265
PUT
Asbury Automotive
ABG
$4.35B
$557K ﹤0.01%
+9,000
New +$577K
CMP icon
2266
PUT
Compass Minerals
CMP
$1.23B
$557K ﹤0.01%
8,200
+3,700
+82% +$282K
PLNT icon
2267
CALL
Planet Fitness
PLNT
$4.44B
$557K ﹤0.01%
+28,600
New +$590K
VIXY icon
2268
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$206M
$556K ﹤0.01%
134
-30
-18% -$148K
EBIX
2269
CALL
DELISTED
Ebix Inc
EBIX
$555K ﹤0.01%
+9,100
New +$541K
HSY icon
2270
Hershey
HSY
$36.9B
$553K ﹤0.01%
+5,081
New +$545K
APU
2271
DELISTED
AmeriGas Partners, L.P.
APU
$553K ﹤0.01%
+11,885
New +$562K
NYRT
2272
DELISTED
New York REIT, Inc.
NYRT
$553K ﹤0.01%
5,768
+3,427
+146% +$337K
BUFF
2273
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$551K ﹤0.01%
23,900
+8,300
+53% +$204K
IYG icon
2274
CALL
iShares US Financial Services ETF
IYG
$2.17B
$550K ﹤0.01%
15,000
+3,600
+32% +$132K
UGI icon
2275
PUT
UGI
UGI
$8.01B
$550K ﹤0.01%
+11,100
New +$528K
89 90
91
92 93

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.