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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
OSIS icon
2326
OSI Systems
OSIS
$3.64B
$526K ﹤0.01%
+7,200
New +$535K
VIPS icon
2327
PUT
Vipshop
VIPS
$7.13B
$526K ﹤0.01%
39,200
-97,300
-71% -$1.2M
XRX icon
2328
Xerox
XRX
$360M
$526K ﹤0.01%
17,828
+1,032
+6% +$29.8K
BKS
2329
PUT
DELISTED
Barnes & Noble
BKS
$526K ﹤0.01%
57,200
-60,600
-51% -$605K
VUZI icon
2330
PUT
Vuzix
VUZI
$187M
$525K ﹤0.01%
85,300
+35,400
+71% +$229K
WYNN icon
2331
Wynn Resorts
WYNN
$10.3B
$524K ﹤0.01%
4,585
-22,010
-83% -$2.2M
LKQ icon
2332
LKQ Corp
LKQ
$6.77B
$523K ﹤0.01%
+17,681
New +$550K
LL
2333
DELISTED
LL Flooring Holdings, Inc.
LL
$523K ﹤0.01%
26,459
+6,806
+35% +$115K
FTR
2334
CALL
DELISTED
Frontier Communications Corp.
FTR
$523K ﹤0.01%
16,373
+5,700
+53% +$261K
SCHL icon
2335
CALL
Scholastic
SCHL
$766M
$521K ﹤0.01%
+12,300
New +$560K
VTLE
2336
DELISTED
Vital Energy
VTLE
$521K ﹤0.01%
1,831
-356
-16% -$98.9K
APU
2337
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$521K ﹤0.01%
+11,200
New +$529K
ALR
2338
DELISTED
Alere Inc
ALR
$521K ﹤0.01%
13,122
+1,094
+9% +$42.7K
IRDM icon
2339
PUT
Iridium Communications
IRDM
$4.81B
$520K ﹤0.01%
54,700
+5,500
+11% +$52.5K
SIMO icon
2340
Silicon Motion
SIMO
$7.51B
$520K ﹤0.01%
11,223
-8,165
-42% -$347K
TTM
2341
DELISTED
Tata Motors Limited
TTM
$520K ﹤0.01%
+14,523
New +$531K
NUGT icon
2342
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
$519K ﹤0.01%
+2,969
New +$601K
PTC icon
2343
PTC
PTC
$14.7B
$519K ﹤0.01%
9,898
-993
-9% -$52.5K
HUBS icon
2344
CALL
HubSpot
HUBS
$12.2B
$518K ﹤0.01%
+8,900
New +$504K
WPP icon
2345
PUT
WPP
WPP
$4.59B
$518K ﹤0.01%
4,800
-10,500
-69% -$1.18M
AXE
2346
PUT
DELISTED
Anixter International Inc
AXE
$518K ﹤0.01%
+6,600
New +$539K
ORI icon
2347
CALL
Old Republic International
ORI
$10.8B
$517K ﹤0.01%
+25,300
New +$511K
VIRT icon
2348
PUT
Virtu Financial
VIRT
$5.11B
$517K ﹤0.01%
+30,600
New +$530K
ZOES
2349
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$517K ﹤0.01%
28,200
-3,900
-12% -$79.8K
DNB
2350
DELISTED
Dun & Bradstreet
DNB
$516K ﹤0.01%
+4,880
New +$552K
92 93
94
95 96

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.