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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
ARLP icon
2351
Alliance Resource Partners
ARLP
$3.35B
$514K ﹤0.01%
+23,162
New +$527K
VIRT icon
2352
CALL
Virtu Financial
VIRT
$5.08B
$514K ﹤0.01%
30,400
+14,500
+91% +$251K
ALRM icon
2353
PUT
Alarm.com
ALRM
$2.71B
$513K ﹤0.01%
17,100
-1,800
-10% -$52.3K
GOV
2354
DELISTED
Government Properties Income Trust
GOV
$513K ﹤0.01%
+24,752
New +$494K
AOR icon
2355
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$512K ﹤0.01%
+12,064
New +$503K
DVAX
2356
PUT
DELISTED
Dynavax Technologies
DVAX
$512K ﹤0.01%
84,600
+2,000
+2% +$9.62K
IJS icon
2357
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$512K ﹤0.01%
+7,400
New +$515K
FLXN
2358
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$512K ﹤0.01%
+18,900
New +$386K
ETSY icon
2359
Etsy
ETSY
$8.23B
$511K ﹤0.01%
49,159
+32,283
+191% +$379K
GOGO icon
2360
Gogo Inc
GOGO
$546M
$511K ﹤0.01%
+46,609
New +$469K
EMES
2361
CALL
DELISTED
Emerge Energy Services LP
EMES
$511K ﹤0.01%
38,000
-11,900
-24% -$192K
DLB icon
2362
CALL
Dolby
DLB
$4.95B
$510K ﹤0.01%
+9,800
New +$485K
EQT icon
2363
PUT
EQT Corp
EQT
$32.1B
$510K ﹤0.01%
15,431
+9,553
+163% +$319K
KFRC icon
2364
Kforce
KFRC
$1.03B
$510K ﹤0.01%
+21,503
New +$513K
ETSY icon
2365
CALL
Etsy
ETSY
$8.23B
$508K ﹤0.01%
48,800
+21,200
+77% +$249K
RIG icon
2366
Transocean
RIG
$5.52B
$508K ﹤0.01%
+41,130
New +$565K
SCHP icon
2367
Schwab US TIPS ETF
SCHP
$16.4B
$508K ﹤0.01%
18,330
-2,506
-12% -$69.2K
WES icon
2368
PUT
Western Midstream Partners
WES
$19.5B
$508K ﹤0.01%
+11,200
New +$507K
TLRD
2369
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$508K ﹤0.01%
33,200
+2,500
+8% +$50.3K
ST icon
2370
CALL
Sensata Technologies
ST
$6.75B
$507K ﹤0.01%
+11,500
New +$482K
TGH
2371
PUT
DELISTED
Textainer Group Holdings limited
TGH
$507K ﹤0.01%
34,000
+18,000
+113% +$245K
AR icon
2372
CALL
Antero Resources
AR
$10.5B
$506K ﹤0.01%
+22,100
New +$541K
BGS icon
2373
B&G Foods
BGS
$298M
$506K ﹤0.01%
+12,444
New +$541K
RPM icon
2374
CALL
RPM International
RPM
$14.2B
$506K ﹤0.01%
9,200
+5,100
+124% +$272K
CRR
2375
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$506K ﹤0.01%
38,600
+19,900
+106% +$254K
93 94
95
96 97

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.