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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
AGEN
3976
Agenus
AGEN
$255M
$57K ﹤0.01%
+752
New +$59.6K
BTE icon
3977
PUT
Baytex Energy
BTE
$2.94B
$57K ﹤0.01%
16,700
-13,700
-45% -$53.4K
CPSS icon
3978
Consumer Portfolio Services
CPSS
$201M
$57K ﹤0.01%
11,960
-1,355
-10% -$6.77K
ALSK
3979
DELISTED
Alaska Communications Systems
ALSK
$57K ﹤0.01%
+30,909
New +$52.8K
CLMT icon
3980
PUT
Calumet Specialty Products
CLMT
$3.6B
$56K ﹤0.01%
14,800
-13,700
-48% -$54.2K
TEN
3981
Tsakos Energy Navigation Ltd
TEN
$1.18B
$56K ﹤0.01%
2,336
-3,238
-58% -$77K
CCEC
3982
PUT
Capital Clean Energy Carriers
CCEC
$1.42B
$56K ﹤0.01%
2,229
-4,828
-68% -$115K
VIRX
3983
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$56K ﹤0.01%
+391
New +$55.9K
SFUN
3984
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$56K ﹤0.01%
420
-1,022
-71% -$167K
MR
3985
DELISTED
Montage Resources Corporation Common Stock
MR
$56K ﹤0.01%
+1,543
New +$56.2K
SDLP
3986
DELISTED
SEADRILL PARTNERS LLC
SDLP
$56K ﹤0.01%
1,601
-528
-25% -$21.6K
HMY icon
3987
Harmony Gold Mining
HMY
$9.92B
$55K ﹤0.01%
+23,483
New +$58.6K
VJET
3988
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$55K ﹤0.01%
3,880
+540
+16% +$8.39K
AREX
3989
PUT
DELISTED
Approach Resources Inc.
AREX
$54K ﹤0.01%
+21,600
New +$62.4K
UNXL
3990
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$54K ﹤0.01%
59,800
+11,800
+25% +$13K
CERS icon
3991
CALL
Cerus
CERS
$615M
$53K ﹤0.01%
11,900
-6,800
-36% -$28.8K
DSX icon
3992
Diana Shipping
DSX
$274M
$53K ﹤0.01%
+16,336
New +$46K
CETV
3993
PUT
DELISTED
Central European Media Enterprises Ltd
CETV
$53K ﹤0.01%
+17,100
New +$47.8K
ARWR icon
3994
CALL
Arrowhead Research
ARWR
$12B
$51K ﹤0.01%
26,900
-34,700
-56% -$68.8K
XXII
3995
22nd Century Group
XXII
$1.43M
– –
0
– –
VIRX
3996
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$51K ﹤0.01%
354
-537
-60% -$76.8K
TNK icon
3997
PUT
Teekay Tankers
TNK
$2.63B
$50K ﹤0.01%
3,000
-1,625
-35% -$30.1K
INFI
3998
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$50K ﹤0.01%
15,000
-3,300
-18% -$8.12K
SYNC
3999
CALL
DELISTED
Synacor, Inc.
SYNC
$50K ﹤0.01%
+12,100
New +$39.2K
RT
4000
CALL
DELISTED
Ruby Tuesday Georgia
RT
$50K ﹤0.01%
+17,900
New +$39K
158 159
160
161 162

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.