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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
CIE
4101
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$20K ﹤0.01%
2,367
-2,866
-55% -$34.6K
CIE
4102
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$20K ﹤0.01%
2,427
-506
-17% -$6.12K
IRD
4103
Opus Genetics
IRD
$268M
$19K ﹤0.01%
83
– –
ASXC
4104
DELISTED
Asensus Surgical, Inc.
ASXC
$19K ﹤0.01%
1,209
+178
+17% +$3.08K
VVUS
4105
PUT
DELISTED
Vivus Inc
VVUS
$19K ﹤0.01%
1,740
+540
+45% +$6.11K
FCEL icon
4106
FuelCell Energy
FCEL
$1.69B
$18K ﹤0.01%
+36
New +$20.3K
CDMO
4107
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$18K ﹤0.01%
3,783
-850
-18% -$2.85K
WPRT
4108
PUT
Westport Fuel Systems
WPRT
$34.4M
$16K ﹤0.01%
+1,630
New +$17.8K
SDT
4109
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$16K ﹤0.01%
+10,978
New +$16.6K
TVIA
4110
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$16K ﹤0.01%
21,268
-17,161
-45% -$16K
AMPE
4111
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$15K ﹤0.01%
62
-54
-47% -$14.5K
UNXL
4112
DELISTED
Uni-Pixel, Inc.
UNXL
$15K ﹤0.01%
16,776
-6,128
-27% -$6.76K
TVIA
4113
CALL
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$14K ﹤0.01%
18,400
-10,500
-36% -$9.78K
TVIA
4114
PUT
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$14K ﹤0.01%
18,700
-8,100
-30% -$7.54K
ARCT icon
4115
PUT
Arcturus Therapeutics
ARCT
$163M
$13K ﹤0.01%
+1,629
New +$15.1K
NCTY
4116
The9 Ltd
NCTY
$66.4M
$13K ﹤0.01%
42
– –
FTEK icon
4117
Fuel Tech
FTEK
$46.7M
$12K ﹤0.01%
11,225
+1,148
+11% +$1.35K
SLS icon
4118
PUT
SELLAS Life Sciences
SLS
$2.09B
$12K ﹤0.01%
12
-2
-14% -$3.31K
CIE
4119
DELISTED
Cobalt International Energy, Inc
CIE
$12K ﹤0.01%
1,396
+677
+94% +$8.18K
BONT
4120
DELISTED
Bon-Ton Stores Inc/The
BONT
$11K ﹤0.01%
12,728
+1,244
+11% +$1.41K
NAVB
4121
CALL
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$10K ﹤0.01%
915
+255
+39% +$2.9K
XCO
4122
DELISTED
Exco Resources
XCO
$8K ﹤0.01%
+821
New +$8.39K
GAZ
4123
CALL
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$5K ﹤0.01%
10,800
-3,000
-22% -$1.48K
ARGS
4124
CALL
DELISTED
Argos Therapeutics, Inc.
ARGS
$5K ﹤0.01%
+610
New +$38.6K
MEMP
4125
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2K ﹤0.01%
13,600
-45,900
-77% -$7.22K
163 164
165
166 167

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.