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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
GERN icon
4051
PUT
Geron
GERN
$949M
$34K ﹤0.01%
15,500
-38,200
-71% -$81.4K
TGB
4052
CALL
Trekor Metals
TGB
$2.6B
$34K ﹤0.01%
+25,500
New +$33.5K
CORV
4053
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$34K ﹤0.01%
11,247
-11,705
-51% -$34.5K
UEC icon
4054
CALL
Uranium Energy
UEC
$4.9B
$33K ﹤0.01%
23,400
+1,600
+7% +$2.41K
TRQ
4055
DELISTED
Turquoise Hill Resources Ltd
TRQ
$33K ﹤0.01%
+1,086
New +$36.6K
AREX
4056
CALL
DELISTED
Approach Resources Inc.
AREX
$33K ﹤0.01%
+13,100
New +$37.8K
VVUS
4057
CALL
DELISTED
Vivus Inc
VVUS
$33K ﹤0.01%
3,030
-40
-1% -$453
BTG icon
4058
CALL
B2Gold
BTG
$5.16B
$32K ﹤0.01%
11,500
-14,600
-56% -$43.9K
INSG icon
4059
CALL
Inseego
INSG
$114M
$32K ﹤0.01%
1,450
-380
-21% -$10.4K
RELY
4060
DELISTED
Real Industry, Inc.
RELY
$32K ﹤0.01%
+11,941
New +$59K
SDR
4061
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$32K ﹤0.01%
+21,800
New +$33K
INSG icon
4062
PUT
Inseego
INSG
$114M
$31K ﹤0.01%
1,400
-490
-26% -$13.4K
RELY
4063
PUT
DELISTED
Real Industry, Inc.
RELY
$31K ﹤0.01%
11,400
-1,800
-14% -$8.89K
VVUS
4064
DELISTED
Vivus Inc
VVUS
$31K ﹤0.01%
2,881
+29
+1% +$328
TNDM icon
4065
Tandem Diabetes Care
TNDM
$1.18B
$30K ﹤0.01%
+2,499
New +$54.6K
EMAN
4066
DELISTED
eMagin Corporation
EMAN
$30K ﹤0.01%
12,797
-7,605
-37% -$17.9K
SSI
4067
PUT
DELISTED
Stage Stores Inc
SSI
$30K ﹤0.01%
+12,000
New +$32.2K
APT icon
4068
Alpha Pro Tech
APT
$50.2M
$29K ﹤0.01%
10,768
– –
NMM icon
4069
PUT
Navios Maritime Partners
NMM
$2.21B
$29K ﹤0.01%
+953
New +$26.4K
SEAC
4070
DELISTED
Seachange International Inc
SEAC
$28K ﹤0.01%
+566
New +$27.8K
LGCY
4071
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$28K ﹤0.01%
+13,400
New +$30.2K
TNK icon
4072
Teekay Tankers
TNK
$2.63B
$27K ﹤0.01%
1,594
-2,595
-62% -$48.1K
VNCE icon
4073
Vince Holding Corp
VNCE
$77.7M
$27K ﹤0.01%
+1,803
New +$43.2K
SEAC
4074
PUT
DELISTED
Seachange International Inc
SEAC
$27K ﹤0.01%
+550
New +$27K
XCO
4075
PUT
DELISTED
Exco Resources
XCO
$27K ﹤0.01%
2,847
-1,820
-39% -$18.6K
161 162
163
164 165

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.