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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
GCI
3776
PUT
DELISTED
Gannett Co., Inc
GCI
$116K ﹤0.01%
13,800
-3,300
-19% -$29.5K
BTG icon
3777
B2Gold
BTG
$5.12B
$115K ﹤0.01%
40,687
+24,870
+157% +$74.8K
SJT
3778
PUT
San Juan Basin Royalty Trust
SJT
$117M
$115K ﹤0.01%
+16,500
New +$115K
SPWH icon
3779
CALL
Sportsman's Warehouse
SPWH
$45.7M
$115K ﹤0.01%
+23,800
New +$148K
DS
3780
PUT
DELISTED
Drive Shack Inc.
DS
$115K ﹤0.01%
+27,900
New +$116K
PCOM
3781
DELISTED
Points.com Inc. Common Shares
PCOM
$114K ﹤0.01%
+15,196
New +$114K
CTSO icon
3782
Cytosorbents Corp
CTSO
$23.3M
$113K ﹤0.01%
20,663
-12,670
-38% -$70.8K
HDGE icon
3783
CALL
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
$113K ﹤0.01%
+1,280
New +$115K
NTRA icon
3784
PUT
Natera
NTRA
$36.1B
$113K ﹤0.01%
+12,600
New +$120K
GLUU
3785
PUT
DELISTED
Glu Mobile Inc.
GLUU
$113K ﹤0.01%
46,600
-32,300
-41% -$69.7K
ANGI icon
3786
PUT
Angi Inc
ANGI
$252M
$112K ﹤0.01%
+1,940
New +$123K
STNG icon
3787
CALL
Scorpio Tankers
STNG
$3.94B
$112K ﹤0.01%
2,440
-430
-15% -$17.9K
GNMX
3788
CALL
DELISTED
Aevi Genomic Medicine Inc
GNMX
$112K ﹤0.01%
+57,800
New +$261K
ELOS
3789
CALL
DELISTED
Syneron Medical Ltd
ELOS
$112K ﹤0.01%
10,600
+600
+6% +$5.8K
WLL
3790
DELISTED
Whiting Petroleum Corporation
WLL
$112K ﹤0.01%
41
-18
-31% -$58.2K
CDE icon
3791
Coeur Mining
CDE
$15.4B
$111K ﹤0.01%
14,184
+3,799
+37% +$36.2K
GNW icon
3792
CALL
Genworth Financial
GNW
$3.85B
$111K ﹤0.01%
27,000
-102,000
-79% -$393K
IMMR icon
3793
CALL
Immersion
IMMR
$254M
$111K ﹤0.01%
12,900
-400
-3% -$3.97K
TKC icon
3794
Turkcell
TKC
$4.78B
$110K ﹤0.01%
+13,276
New +$103K
CROX icon
3795
PUT
Crocs
CROX
$6.75B
$109K ﹤0.01%
+15,600
New +$108K
CFMS
3796
PUT
DELISTED
Conformis, Inc. Common Stock
CFMS
$109K ﹤0.01%
844
+44
+6% +$7.44K
HLX icon
3797
PUT
Helix Energy Solutions
HLX
$1.35B
$108K ﹤0.01%
+14,300
New +$115K
MFIC icon
3798
PUT
MidCap Financial Investment
MFIC
$811M
$108K ﹤0.01%
5,567
-1,833
-25% -$34K
MITK icon
3799
PUT
Mitek Systems
MITK
$758M
$108K ﹤0.01%
+16,300
New +$100K
LXP icon
3800
PUT
LXP Industrial Trust
LXP
$3.53B
$107K ﹤0.01%
+2,160
New +$115K
150 151
152
153 154

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.