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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
INSG icon
4076
Inseego
INSG
$114M
$26K ﹤0.01%
+1,215
New +$33.3K
NMM icon
4077
CALL
Navios Maritime Partners
NMM
$2.21B
$26K ﹤0.01%
+847
New +$23.5K
UUUU icon
4078
CALL
Energy Fuels
UUUU
$2.93B
$26K ﹤0.01%
+12,000
New +$26K
AMPE
4079
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$26K ﹤0.01%
+110
New +$29.6K
SSI
4080
CALL
DELISTED
Stage Stores Inc
SSI
$26K ﹤0.01%
+10,300
New +$27.7K
GERN icon
4081
Geron
GERN
$949M
$25K ﹤0.01%
11,168
-24,330
-69% -$51.9K
IPI icon
4082
Intrepid Potash
IPI
$461M
$25K ﹤0.01%
1,477
+67
+5% +$1.29K
QUIK icon
4083
CALL
QuickLogic
QUIK
$228M
$25K ﹤0.01%
+986
New +$22.5K
ALIM
4084
DELISTED
Alimera Sciences
ALIM
$25K ﹤0.01%
1,188
-714
-38% -$13.8K
DRRX
4085
CALL
DELISTED
DURECT Corp
DRRX
$24K ﹤0.01%
+2,330
New +$24.9K
EVEP
4086
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$24K ﹤0.01%
+15,500
New +$27.8K
BONT
4087
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
$24K ﹤0.01%
27,000
+7,400
+38% +$8.38K
ALT icon
4088
PUT
Altimmune
ALT
$576M
$23K ﹤0.01%
+95
New +$50.8K
BLDP
4089
CALL
Ballard Power Systems
BLDP
$865M
$23K ﹤0.01%
10,700
-24,200
-69% -$48.6K
CRDF icon
4090
Cardiff Oncology
CRDF
$65M
$22K ﹤0.01%
262
-134
-34% -$18.2K
FCEL icon
4091
PUT
FuelCell Energy
FCEL
$1.72B
$22K ﹤0.01%
43
-77
-64% -$43.4K
QUIK icon
4092
QuickLogic
QUIK
$228M
$22K ﹤0.01%
+884
New +$20.2K
UEC icon
4093
Uranium Energy
UEC
$4.9B
$22K ﹤0.01%
+15,626
New +$23.6K
CDMO
4094
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$21K ﹤0.01%
4,500
+3,029
+206% +$10.1K
CRDF icon
4095
PUT
Cardiff Oncology
CRDF
$65M
$20K ﹤0.01%
240
+7
+3% +$951
RFIL icon
4096
RF Industries
RFIL
$132M
$20K ﹤0.01%
12,339
+243
+2% +$388
UEC icon
4097
PUT
Uranium Energy
UEC
$4.9B
$20K ﹤0.01%
14,100
-1,800
-11% -$2.71K
SUNW
4098
DELISTED
Sunworks, Inc.
SUNW
$20K ﹤0.01%
1,856
-850
-31% -$11.3K
WAC
4099
DELISTED
Walter Investment Mgt Corp
WAC
$20K ﹤0.01%
+21,147
New +$65.1K
UNXL
4100
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$20K ﹤0.01%
21,800
+5,700
+35% +$6.29K
162 163
164
165 166

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.