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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
VISN
2376
CALL
Vistance Networks Inc
VISN
$2.67B
$505K ﹤0.01%
12,000
+200
+2% +$7.7K
WMGI
2377
DELISTED
Wright Medical Group Inc
WMGI
$505K ﹤0.01%
+16,199
New +$439K
WKC icon
2378
PUT
World Kinect Corp
WKC
$2.06B
$504K ﹤0.01%
+14,000
New +$569K
KGC icon
2379
PUT
Kinross Gold
KGC
$28.1B
$503K ﹤0.01%
144,500
-17,100
-11% -$61.4K
DLX icon
2380
PUT
Deluxe
DLX
$1.25B
$502K ﹤0.01%
7,000
+1,000
+17% +$73.2K
AXE
2381
CALL
DELISTED
Anixter International Inc
AXE
$502K ﹤0.01%
+6,400
New +$522K
ENR icon
2382
Energizer
ENR
$1.5B
$501K ﹤0.01%
+8,958
New +$472K
IWR icon
2383
iShares Russell Mid-Cap ETF
IWR
$56.5B
$501K ﹤0.01%
10,700
-36,624
-77% -$1.7M
VO icon
2384
PUT
Vanguard Mid-Cap ETF
VO
$107B
$501K ﹤0.01%
14,400
-4,800
-25% -$165K
SJM icon
2385
J.M. Smucker
SJM
$13.2B
$500K ﹤0.01%
+3,809
New +$518K
COR icon
2386
Cencora
COR
$62.2B
$499K ﹤0.01%
5,594
-964
-15% -$84.7K
CVGW
2387
CALL
DELISTED
Calavo Growers
CVGW
$499K ﹤0.01%
8,300
+900
+12% +$51.9K
HEES
2388
CALL
DELISTED
H&E Equipment Services
HEES
$498K ﹤0.01%
20,500
-5,900
-22% -$144K
VUZI icon
2389
CALL
Vuzix
VUZI
$187M
$498K ﹤0.01%
80,900
+28,300
+54% +$183K
EAT icon
2390
Brinker International
EAT
$8.5B
$497K ﹤0.01%
11,299
-766
-6% -$33.9K
HAPN
2391
PUT
Happen Inc
HAPN
$2.19B
$497K ﹤0.01%
18,180
-21,420
-54% -$609K
SAVE
2392
DELISTED
Spirit Airlines, Inc.
SAVE
$497K ﹤0.01%
+9,522
New +$509K
BRS
2393
PUT
DELISTED
Bristow Group, Inc.
BRS
$497K ﹤0.01%
+33,200
New +$558K
PSXP
2394
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$497K ﹤0.01%
9,800
-300
-3% -$16K
EDU icon
2395
New Oriental
EDU
$8.08B
$496K ﹤0.01%
+8,327
New +$422K
IWD icon
2396
PUT
iShares Russell 1000 Value ETF
IWD
$82.2B
$496K ﹤0.01%
+4,300
New +$493K
SCCO icon
2397
CALL
Southern Copper
SCCO
$140B
$496K ﹤0.01%
14,778
-13,916
-48% -$471K
DY icon
2398
Dycom Industries
DY
$12.1B
$495K ﹤0.01%
+5,318
New +$451K
FANG icon
2399
Diamondback Energy
FANG
$53.5B
$495K ﹤0.01%
+4,826
New +$498K
ABB
2400
CALL
DELISTED
ABB Ltd
ABB
$495K ﹤0.01%
+21,200
New +$484K
94 95
96
97 98

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.