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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
GOGL
3826
DELISTED
Golden Ocean Group
GOGL
$99K ﹤0.01%
+12,729
New +$79.6K
SREV
3827
DELISTED
ServiceSource International, Inc.
SREV
$99K ﹤0.01%
+26,253
New +$124K
BSMX
3828
CALL
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$98K ﹤0.01%
+10,700
New +$81.3K
BSQR
3829
CALL
DELISTED
BSQUARE Corporation
BSQR
$98K ﹤0.01%
+17,900
New +$99.2K
RBBN icon
3830
CALL
Ribbon Communications
RBBN
$359M
$97K ﹤0.01%
+14,900
New +$94.4K
MVIS icon
3831
CALL
Microvision
MVIS
$86.5M
$96K ﹤0.01%
+39,400
New +$67.1K
GV
3832
DELISTED
Goldfield Corporation
GV
$96K ﹤0.01%
+17,149
New +$112K
EPM icon
3833
CALL
Evolution Petroleum
EPM
$130M
$95K ﹤0.01%
+11,900
New +$102K
PDS
3834
PUT
Precision Drilling
PDS
$1.02B
$95K ﹤0.01%
+1,025
New +$107K
TCS
3835
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$95K ﹤0.01%
1,453
+486
+50% +$33.6K
JASO
3836
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$95K ﹤0.01%
14,967
-26,260
-64% -$133K
EPM icon
3837
Evolution Petroleum
EPM
$130M
$94K ﹤0.01%
+11,856
New +$101K
FLNT
3838
PUT
Fluent
FLNT
$104M
$94K ﹤0.01%
+3,333
New +$75.5K
GNE icon
3839
CALL
Genie Energy
GNE
$384M
$94K ﹤0.01%
+13,200
New +$77.4K
PACB icon
3840
PUT
Pacific Biosciences
PACB
$432M
$94K ﹤0.01%
18,200
+4,000
+28% +$19.6K
SXC icon
3841
SunCoke Energy
SXC
$783M
$94K ﹤0.01%
+10,381
New +$102K
EGIO
3842
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$94K ﹤0.01%
910
+405
+80% +$37.8K
ELGX
3843
DELISTED
Endologix Inc
ELGX
$94K ﹤0.01%
1,317
-126
-9% -$8.33K
TRIB
3844
PUT
Trinity Biotech
TRIB
$8.1M
$93K ﹤0.01%
103
-44
-30% -$41.3K
GV
3845
CALL
DELISTED
Goldfield Corporation
GV
$93K ﹤0.01%
16,600
+2,100
+14% +$13.7K
RT
3846
DELISTED
Ruby Tuesday Georgia
RT
$93K ﹤0.01%
+33,274
New +$72.5K
RAS
3847
DELISTED
RAIT Financial Trust
RAS
$93K ﹤0.01%
31,091
+5,844
+23% +$19.9K
ATTU
3848
DELISTED
Attunity Ltd
ATTU
$93K ﹤0.01%
+11,716
New +$86.8K
CERS icon
3849
PUT
Cerus
CERS
$581M
$92K ﹤0.01%
20,800
-5,300
-20% -$22.5K
CPSS icon
3850
CALL
Consumer Portfolio Services
CPSS
$205M
$92K ﹤0.01%
+19,400
New +$96.9K
152 153
154
155 156

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.