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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
LAB icon
3876
Standard BioTools
LAB
$308M
$84K ﹤0.01%
+14,831
New +$94K
SLS icon
3877
CALL
SELLAS Life Sciences
SLS
$1.92B
$84K ﹤0.01%
88
-65
-42% -$108K
SFUN
3878
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$84K ﹤0.01%
630
-2,040
-76% -$333K
SGMO
3879
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$83K ﹤0.01%
17,556
+1,578
+10% +$6.33K
KONA
3880
DELISTED
Kona Grill, Inc.
KONA
$83K ﹤0.01%
+13,306
New +$107K
CERS icon
3881
Cerus
CERS
$597M
$82K ﹤0.01%
+18,372
New +$77.9K
PCTI
3882
DELISTED
PCTEL, Inc. Common Stock
PCTI
$82K ﹤0.01%
+11,981
New +$68.1K
EIGI
3883
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$82K ﹤0.01%
10,374
+68
+0.7% +$556
RT
3884
PUT
DELISTED
Ruby Tuesday Georgia
RT
$82K ﹤0.01%
+29,300
New +$63.8K
AGEN
3885
CALL
Agenus
AGEN
$251M
$81K ﹤0.01%
1,075
-1,304
-55% -$103K
FOCL
3886
CALL
EDAP TMS S.A.
FOCL
$223M
$81K ﹤0.01%
30,700
-9,700
-24% -$29.3K
FOCL
3887
PUT
EDAP TMS S.A.
FOCL
$223M
$81K ﹤0.01%
30,700
-2,800
-8% -$8.44K
PNNT
3888
PUT
Pennant Park Investment Corp
PNNT
$219M
$81K ﹤0.01%
+10,000
New +$80.6K
ICON
3889
DELISTED
Iconix Brand Group, Inc.
ICON
$81K ﹤0.01%
+1,093
New +$96.3K
SHOR
3890
PUT
DELISTED
ShoreTel, Inc.
SHOR
$81K ﹤0.01%
13,100
-12,900
-50% -$86.4K
JAKK icon
3891
Jakks Pacific
JAKK
$295M
$80K ﹤0.01%
+1,437
New +$76.6K
SJT
3892
CALL
San Juan Basin Royalty Trust
SJT
$119M
$80K ﹤0.01%
11,400
-27,600
-71% -$193K
FNBC
3893
DELISTED
First NBC Bank Holding Company
FNBC
$80K ﹤0.01%
+20,068
New +$98.1K
FBP icon
3894
PUT
First Bancorp
FBP
$4.42B
$79K ﹤0.01%
+14,000
New +$88.9K
GAU
3895
PUT
Galiano Gold
GAU
$465M
$79K ﹤0.01%
29,800
+8,000
+37% +$24.8K
NSU
3896
PUT
DELISTED
Nevsun Resources Ltd.
NSU
$79K ﹤0.01%
31,400
-3,300
-10% -$9.54K
MFIC icon
3897
MidCap Financial Investment
MFIC
$794M
$77K ﹤0.01%
3,971
-2,604
-40% -$48.2K
AVID
3898
DELISTED
Avid Technology Inc
AVID
$77K ﹤0.01%
16,227
-4,968
-23% -$25.7K
ALSK
3899
PUT
DELISTED
Alaska Communications Systems
ALSK
$77K ﹤0.01%
41,600
+28,500
+218% +$48.7K
HDSN
3900
PUT
Hudson Technologies
HDSN
$260M
$76K ﹤0.01%
+11,900
New +$86.6K
154 155
156
157 158

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.