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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
GRPN icon
4001
Groupon
GRPN
$1.05B
$49K ﹤0.01%
+625
New +$48.2K
IPI icon
4002
CALL
Intrepid Potash
IPI
$461M
$49K ﹤0.01%
2,840
-1,180
-29% -$22.8K
MR
4003
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
$49K ﹤0.01%
+1,360
New +$49.5K
RPRX
4004
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
$49K ﹤0.01%
+41,200
New +$51.5K
EVRI
4005
DELISTED
Everi Holdings
EVRI
$48K ﹤0.01%
+10,104
New +$33K
MFIN icon
4006
PUT
Medallion Financial
MFIN
$226M
$48K ﹤0.01%
21,700
-18,600
-46% -$44.8K
NVAX icon
4007
Novavax
NVAX
$1.23B
$48K ﹤0.01%
1,906
-249
-12% -$6.85K
TLPH icon
4008
CALL
Talphera
TLPH
$65.4M
$48K ﹤0.01%
770
+195
+34% +$11.5K
INFI
4009
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$48K ﹤0.01%
+14,400
New +$35.4K
MCEP
4010
DELISTED
Mid-Con Energy Partners, LP
MCEP
$48K ﹤0.01%
+1,041
New +$57.2K
SHOS
4011
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$48K ﹤0.01%
+12,945
New +$48.9K
ARWR icon
4012
Arrowhead Research
ARWR
$12B
$47K ﹤0.01%
+24,969
New +$49.5K
CRNT icon
4013
PUT
Ceragon Networks
CRNT
$197M
$47K ﹤0.01%
+14,200
New +$50.4K
DS
4014
CALL
DELISTED
Drive Shack Inc.
DS
$47K ﹤0.01%
+11,300
New +$47K
SDLP
4015
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
$47K ﹤0.01%
1,330
-1,340
-50% -$54.8K
CGEN icon
4016
Compugen
CGEN
$225M
$46K ﹤0.01%
10,777
-7,863
-42% -$36.3K
MNKD icon
4017
MannKind Corp
MNKD
$1.22B
$46K ﹤0.01%
30,892
-25,650
-45% -$67.3K
CORV
4018
PUT
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$46K ﹤0.01%
+15,300
New +$45.1K
AREX
4019
DELISTED
Approach Resources Inc.
AREX
$46K ﹤0.01%
+18,402
New +$53.1K
FTR
4020
DELISTED
Frontier Communications Corp.
FTR
$45K ﹤0.01%
+1,414
New +$64.8K
CGEN icon
4021
PUT
Compugen
CGEN
$225M
$44K ﹤0.01%
10,300
-4,200
-29% -$19.4K
EFOI icon
4022
Energy Focus
EFOI
$18M
$44K ﹤0.01%
381
+12
+3% +$1.71K
NVAX icon
4023
CALL
Novavax
NVAX
$1.23B
$44K ﹤0.01%
1,765
-540
-23% -$14.8K
I
4024
CALL
DELISTED
INTELSAT S. A.
I
$44K ﹤0.01%
+10,400
New +$39.2K
SYNC
4025
PUT
DELISTED
Synacor, Inc.
SYNC
$43K ﹤0.01%
+10,400
New +$33.7K
159 160
161
162 163

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.