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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
NVAX icon
3926
PUT
Novavax
NVAX
$1.23B
$69K ﹤0.01%
2,750
-440
-14% -$12.1K
ATRS
3927
CALL
DELISTED
Antares Pharma, Inc.
ATRS
$69K ﹤0.01%
+25,000
New +$60.1K
ATRS
3928
DELISTED
Antares Pharma, Inc.
ATRS
$69K ﹤0.01%
+25,278
New +$60.8K
ACHN
3929
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$69K ﹤0.01%
+16,100
New +$66.9K
TOO
3930
DELISTED
Teekay Offshore Partners L.P.
TOO
$69K ﹤0.01%
+14,039
New +$76.9K
MXWL
3931
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$69K ﹤0.01%
+12,300
New +$63.2K
PXLW icon
3932
CALL
Pixelworks
PXLW
$37.9M
$68K ﹤0.01%
1,192
-825
-41% -$37.4K
ONDK
3933
PUT
DELISTED
On Deck Capital, Inc.
ONDK
$68K ﹤0.01%
13,800
-5,100
-27% -$25.5K
CHK
3934
DELISTED
Chesapeake Energy Corporation
CHK
$68K ﹤0.01%
+58
New +$70.5K
MDR
3935
DELISTED
McDermott International
MDR
$68K ﹤0.01%
+3,386
New +$74.6K
AHT
3936
Ashford Hospitality Trust
AHT
$20.9M
$67K ﹤0.01%
+11
New +$77.2K
ARWR icon
3937
PUT
Arrowhead Research
ARWR
$12B
$67K ﹤0.01%
35,700
-11,400
-24% -$22.6K
BTG icon
3938
PUT
B2Gold
BTG
$5.16B
$67K ﹤0.01%
23,800
+10,000
+72% +$30.1K
IIP
3939
CALL
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$67K ﹤0.01%
+17,800
New +$67K
HMY icon
3940
CALL
Harmony Gold Mining
HMY
$9.92B
$66K ﹤0.01%
28,200
+8,600
+44% +$21.5K
MITK icon
3941
Mitek Systems
MITK
$768M
$66K ﹤0.01%
+10,053
New +$62K
NDLS icon
3942
PUT
Noodles & Co
NDLS
$85M
$66K ﹤0.01%
+1,550
New +$52.3K
SCU
3943
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$66K ﹤0.01%
2,990
+280
+10% +$8.29K
CGI
3944
CALL
DELISTED
Celadon Group Inc
CGI
$66K ﹤0.01%
10,100
-900
-8% -$7.35K
DHT icon
3945
CALL
DHT Holdings
DHT
$2.95B
$65K ﹤0.01%
14,500
-12,900
-47% -$59.8K
PQ
3946
PUT
DELISTED
Petroquest Energy Inc Wd
PQ
$65K ﹤0.01%
+22,900
New +$84.9K
CRIS icon
3947
PUT
Curis
CRIS
$9.14M
$64K ﹤0.01%
+11
New +$61.1K
TLPH icon
3948
PUT
Talphera
TLPH
$65.4M
$64K ﹤0.01%
1,040
+360
+53% +$21.2K
CFMS
3949
DELISTED
Conformis, Inc. Common Stock
CFMS
$64K ﹤0.01%
+493
New +$83.4K
APT icon
3950
CALL
Alpha Pro Tech
APT
$50.2M
$63K ﹤0.01%
23,800
-900
-4% -$2.73K
156 157
158
159 160

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.