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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
YRD
2426
CALL
Yiren Digital
YRD
$98.9M
$483K ﹤0.01%
+19,300
New +$462K
SUM
2427
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$483K ﹤0.01%
+20,728
New +$486K
NS
2428
CALL
DELISTED
NuStar Energy L.P.
NS
$483K ﹤0.01%
9,500
-6,500
-41% -$342K
MTBL
2429
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$483K ﹤0.01%
+205,333
New +$500K
CIT
2430
DELISTED
CIT Group Inc.
CIT
$483K ﹤0.01%
11,155
-14,061
-56% -$595K
MAIN icon
2431
PUT
Main Street Capital
MAIN
$5.14B
$482K ﹤0.01%
12,600
-7,000
-36% -$259K
SLAB icon
2432
Silicon Laboratories
SLAB
$7.17B
$482K ﹤0.01%
6,564
+1,526
+30% +$107K
JBHT icon
2433
JB Hunt Transport Services
JBHT
$26.1B
$480K ﹤0.01%
+5,218
New +$506K
NDSN icon
2434
CALL
Nordson
NDSN
$16.9B
$480K ﹤0.01%
3,900
-9,100
-70% -$1.08M
CSL icon
2435
CALL
Carlisle Companies
CSL
$14.1B
$479K ﹤0.01%
+4,500
New +$483K
DMLP icon
2436
PUT
Dorchester Minerals
DMLP
$1.3B
$479K ﹤0.01%
+28,000
New +$483K
HQY icon
2437
HealthEquity
HQY
$8.46B
$479K ﹤0.01%
11,732
-5,905
-33% -$261K
SSYS icon
2438
PUT
Stratasys
SSYS
$690M
$479K ﹤0.01%
23,600
-22,100
-48% -$437K
TXRH icon
2439
CALL
Texas Roadhouse
TXRH
$13.5B
$479K ﹤0.01%
+10,800
New +$486K
WU icon
2440
Western Union
WU
$2.58B
$479K ﹤0.01%
23,398
+9,576
+69% +$195K
CTLT
2441
CALL
DELISTED
CATALENT, INC.
CTLT
$479K ﹤0.01%
+16,800
New +$470K
TGP
2442
DELISTED
Teekay LNG Partners L.P.
TGP
$479K ﹤0.01%
27,073
+10,069
+59% +$177K
TGI
2443
PUT
DELISTED
Triumph Group
TGI
$478K ﹤0.01%
18,800
+600
+3% +$15.7K
YELL
2444
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$478K ﹤0.01%
43,100
+6,000
+16% +$77.8K
GEL icon
2445
Genesis Energy
GEL
$1.81B
$477K ﹤0.01%
+14,917
New +$517K
DBD
2446
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$477K ﹤0.01%
15,600
+4,700
+43% +$133K
GWR
2447
DELISTED
Genesee & Wyoming Inc.
GWR
$477K ﹤0.01%
+7,008
New +$507K
KEYS icon
2448
CALL
Keysight
KEYS
$52.2B
$476K ﹤0.01%
+13,000
New +$484K
SDOW icon
2449
ProShares UltraPro Short Dow 30
SDOW
$160M
$476K ﹤0.01%
+213
New +$504K
UPRO icon
2450
ProShares UltraPro S&P 500
UPRO
$5.12B
$476K ﹤0.01%
29,556
-20,868
-41% -$319K
96 97
98
99 100

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.