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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
PXLW icon
3951
Pixelworks
PXLW
$37.9M
$63K ﹤0.01%
+1,111
New +$50.4K
EMAN
3952
PUT
DELISTED
eMagin Corporation
EMAN
$63K ﹤0.01%
26,700
+6,400
+32% +$15.1K
FBP icon
3953
First Bancorp
FBP
$4.39B
$62K ﹤0.01%
11,024
-11,625
-51% -$73.9K
GTE icon
3954
PUT
Gran Tierra Energy
GTE
$238M
$62K ﹤0.01%
+2,370
New +$62.5K
LAB icon
3955
PUT
Standard BioTools
LAB
$303M
$62K ﹤0.01%
+10,900
New +$69.1K
TCS
3956
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$62K ﹤0.01%
+940
New +$65K
HMY icon
3957
PUT
Harmony Gold Mining
HMY
$9.92B
$61K ﹤0.01%
25,900
+9,300
+56% +$23.2K
KOPN icon
3958
CALL
Kopin
KOPN
$687M
$61K ﹤0.01%
15,000
+900
+6% +$3.18K
AGEN
3959
PUT
Agenus
AGEN
$255M
$60K ﹤0.01%
+795
New +$63K
CLMT icon
3960
CALL
Calumet Specialty Products
CLMT
$3.6B
$60K ﹤0.01%
15,900
-2,000
-11% -$7.92K
AXIA
3961
CALL
AXIA Energia
AXIA
$22.9B
$60K ﹤0.01%
+14,018
New +$73.6K
LCTX icon
3962
Lineage Cell Therapeutics
LCTX
$257M
$60K ﹤0.01%
+20,583
New +$58.5K
MFIN icon
3963
CALL
Medallion Financial
MFIN
$226M
$60K ﹤0.01%
27,400
-16,700
-38% -$40.2K
I
3964
DELISTED
INTELSAT S. A.
I
$60K ﹤0.01%
13,968
+1,446
+12% +$5.45K
FUEL
3965
PUT
DELISTED
Rocket Fuel Inc.
FUEL
$60K ﹤0.01%
11,500
-600
-5% -$1.75K
FNBC
3966
PUT
DELISTED
First NBC Bank Holding Company
FNBC
$60K ﹤0.01%
+14,900
New +$72.8K
RAS
3967
PUT
DELISTED
RAIT Financial Trust
RAS
$60K ﹤0.01%
+20,200
New +$68.6K
CTSO icon
3968
PUT
Cytosorbents Corp
CTSO
$22.6M
$59K ﹤0.01%
10,800
-7,800
-42% -$43.6K
EVRI
3969
CALL
DELISTED
Everi Holdings
EVRI
$59K ﹤0.01%
+12,400
New +$40.5K
VIRX
3970
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$59K ﹤0.01%
+411
New +$58.8K
SFUN
3971
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$59K ﹤0.01%
446
-2,385
-84% -$390K
BSQR
3972
PUT
DELISTED
BSQUARE Corporation
BSQR
$59K ﹤0.01%
10,700
-1,600
-13% -$8.87K
SXE
3973
CALL
DELISTED
Southcross Energy Partners, L.P.
SXE
$59K ﹤0.01%
+17,000
New +$45.3K
ATRS
3974
PUT
DELISTED
Antares Pharma, Inc.
ATRS
$58K ﹤0.01%
21,100
+8,600
+69% +$20.7K
LGCY
3975
PUT
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$58K ﹤0.01%
27,300
+7,100
+35% +$16K
157 158
159
160 161

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.