We are live on ! Find out more
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
ARTX
4026
PUT
DELISTED
Arotech Corporation
ARTX
$43K ﹤0.01%
+14,000
New +$54.1K
LGCY
4027
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$43K ﹤0.01%
+20,441
New +$46.1K
INFI
4028
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$42K ﹤0.01%
12,639
-2,245
-15% -$5.52K
ARTX
4029
DELISTED
Arotech Corporation
ARTX
$42K ﹤0.01%
13,750
-2,113
-13% -$8.16K
INTX
4030
DELISTED
Intersections, Inc.
INTX
$42K ﹤0.01%
+10,326
New +$39.9K
SVU
4031
DELISTED
SUPERVALU Inc.
SVU
$42K ﹤0.01%
1,592
-1,634
-51% -$44.7K
PTX
4032
PUT
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$42K ﹤0.01%
11,400
-8,400
-42% -$26.4K
NSU
4033
DELISTED
Nevsun Resources Ltd.
NSU
$42K ﹤0.01%
16,999
-16,848
-50% -$48.7K
EGIO
4034
DELISTED
Edgio, Inc. Common Stock
EGIO
$41K ﹤0.01%
395
-90
-19% -$8.41K
SMRT
4035
PUT
DELISTED
Stein Mart Inc
SMRT
$40K ﹤0.01%
+13,500
New +$47.8K
RSYS
4036
DELISTED
Radisys Corp
RSYS
$40K ﹤0.01%
10,064
-1,184
-11% -$4.89K
SNAK
4037
DELISTED
Inventure Foods, Inc.
SNAK
$40K ﹤0.01%
10,072
-11,579
-53% -$69.5K
PTX
4038
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$39K ﹤0.01%
+10,585
New +$33.2K
CPRX
4039
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$38K ﹤0.01%
+19,000
New +$24.2K
SB icon
4040
CALL
Safe Bulkers
SB
$766M
$38K ﹤0.01%
+16,300
New +$25.1K
ATHX
4041
DELISTED
Athersys, Inc. Common Stock
ATHX
$38K ﹤0.01%
+807
New +$25.8K
SDT
4042
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$38K ﹤0.01%
26,700
+2,800
+12% +$4.24K
GGB icon
4043
PUT
Gerdau
GGB
$9.48B
$37K ﹤0.01%
+13,860
New +$43K
FCEL icon
4044
CALL
FuelCell Energy
FCEL
$1.72B
$36K ﹤0.01%
71
-187
-72% -$106K
LCTX icon
4045
PUT
Lineage Cell Therapeutics
LCTX
$257M
$36K ﹤0.01%
+12,459
New +$35.4K
QUIK icon
4046
PUT
QuickLogic
QUIK
$228M
$36K ﹤0.01%
+1,407
New +$32.2K
TRQ
4047
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$36K ﹤0.01%
1,170
-1,110
-49% -$37.4K
PQ
4048
DELISTED
Petroquest Energy Inc Wd
PQ
$36K ﹤0.01%
+12,761
New +$47.3K
BTE icon
4049
CALL
Baytex Energy
BTE
$2.94B
$35K ﹤0.01%
10,300
-8,000
-44% -$31.2K
CRNT icon
4050
Ceragon Networks
CRNT
$197M
$35K ﹤0.01%
+10,610
New +$37.7K
160 161
162
163 164

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.