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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
CDNS icon
2276
CALL
Cadence Design Systems
CDNS
$95.5B
$549K ﹤0.01%
17,500
-9,500
-35% -$277K
PPC icon
2277
PUT
Pilgrim's Pride
PPC
$7.14B
$549K ﹤0.01%
24,500
-22,400
-48% -$453K
XPO icon
2278
XPO
XPO
$24.3B
$549K ﹤0.01%
33,479
+13,419
+67% +$219K
ENDP
2279
PUT
DELISTED
Endo International plc
ENDP
$549K ﹤0.01%
49,600
-21,400
-30% -$266K
DM
2280
PUT
DELISTED
Dominion Energy Midstream Ptr LP
DM
$548K ﹤0.01%
17,400
-12,600
-42% -$395K
OXM icon
2281
PUT
Oxford Industries
OXM
$621M
$547K ﹤0.01%
9,400
+4,300
+84% +$238K
PKG icon
2282
Packaging Corp of America
PKG
$22.7B
$547K ﹤0.01%
6,001
-5,436
-48% -$498K
HOUS
2283
PUT
DELISTED
Anywhere Real Estate
HOUS
$546K ﹤0.01%
+18,300
New +$498K
ZTO icon
2284
CALL
ZTO Express
ZTO
$18.2B
$545K ﹤0.01%
41,900
+21,300
+103% +$276K
ENDP
2285
DELISTED
Endo International plc
ENDP
$545K ﹤0.01%
49,257
+12,784
+35% +$159K
ANF icon
2286
Abercrombie & Fitch
ANF
$4.58B
$544K ﹤0.01%
44,407
-63,340
-59% -$754K
GEL icon
2287
PUT
Genesis Energy
GEL
$1.81B
$544K ﹤0.01%
17,000
+6,900
+68% +$239K
GPOR
2288
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$544K ﹤0.01%
32,200
-125,900
-80% -$2.41M
EMES
2289
DELISTED
Emerge Energy Services LP
EMES
$544K ﹤0.01%
+40,446
New +$651K
TROX icon
2290
PUT
Tronox
TROX
$984M
$542K ﹤0.01%
+29,300
New +$435K
ANDX
2291
PUT
DELISTED
Andeavor Logistics LP
ANDX
$541K ﹤0.01%
10,100
+1,000
+11% +$55.5K
ZLTQ
2292
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$541K ﹤0.01%
+9,705
New +$487K
CRZO
2293
DELISTED
Carrizo Oil & Gas Inc
CRZO
$540K ﹤0.01%
19,565
+5,483
+39% +$180K
IMPV
2294
DELISTED
Imperva, Inc.
IMPV
$540K ﹤0.01%
+13,209
New +$551K
GBX icon
2295
CALL
The Greenbrier Companies
GBX
$1.58B
$539K ﹤0.01%
12,500
-43,600
-78% -$1.93M
NGG icon
2296
National Grid
NGG
$81.8B
$539K ﹤0.01%
+8,899
New +$514K
DFE icon
2297
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$538K ﹤0.01%
9,136
+4,288
+88% +$246K
GIII icon
2298
PUT
G-III Apparel Group
GIII
$1.55B
$538K ﹤0.01%
+24,800
New +$633K
PLAY icon
2299
CALL
Dave & Buster's
PLAY
$363M
$538K ﹤0.01%
8,700
-25,100
-74% -$1.43M
CMPR icon
2300
CALL
Cimpress
CMPR
$2.43B
$537K ﹤0.01%
6,300
-3,500
-36% -$303K
90 91
92
93 94

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.