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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
CLIR icon
4326
CALL
ClearSign Technologies
CLIR
$22M
– –
-3,900
Closed -$133K
CLIR icon
4327
PUT
ClearSign Technologies
CLIR
$22M
– –
-2,910
Closed -$99K
CLMT icon
4328
Calumet Specialty Products
CLMT
$3.63B
– –
-27,411
Closed -$109K
CLNE icon
4329
CALL
Clean Energy Fuels
CLNE
$447M
– –
-89,300
Closed -$255K
CLNE icon
4330
PUT
Clean Energy Fuels
CLNE
$447M
– –
-76,700
Closed -$219K
CLW icon
4331
Clearwater Paper
CLW
$271M
– –
-3,046
Closed -$200K
CMCM
4332
CALL
Cheetah Mobile
CMCM
$88.8M
– –
-4,000
Closed -$191K
CMCM
4333
Cheetah Mobile
CMCM
$88.8M
– –
-2,512
Closed -$120K
CMCM
4334
PUT
Cheetah Mobile
CMCM
$88.8M
– –
-4,660
Closed -$223K
CMCSA icon
4335
CALL
Comcast
CMCSA
$79.1B
– –
-834,400
Closed -$28.8M
CMCSA icon
4336
PUT
Comcast
CMCSA
$79.1B
– –
-951,600
Closed -$32.9M
CMRE icon
4337
CALL
Costamare
CMRE
$1.9B
– –
-31,300
Closed -$175K
CNA icon
4338
CNA Financial
CNA
$14.5B
– –
-4,855
Closed -$201K
CMTL icon
4339
Comtech Telecommunications
CMTL
$51.8M
– –
-10,469
Closed -$124K
CNC icon
4340
Centene
CNC
$31.3B
– –
-15,106
Closed -$506K
CNI icon
4341
Canadian National Railway
CNI
$78.3B
– –
-6,849
Closed -$486K
CNQ icon
4342
Canadian Natural Resources
CNQ
$96.9B
– –
-51,289
Closed -$776K
CNXN icon
4343
PC Connection
CNXN
$2.05B
– –
-12,502
Closed -$351K
CODI icon
4344
Compass Diversified
CODI
$755M
– –
-12,279
Closed -$209K
COLM icon
4345
Columbia Sportswear
COLM
$3.19B
– –
-5,724
Closed -$321K
VISN
4346
Vistance Networks Inc
VISN
$2.66B
– –
-26,888
Closed -$1.04M
CPA icon
4347
Copa Holdings
CPA
$5.56B
– –
-3,690
Closed -$376K
CQP icon
4348
CALL
Cheniere Energy
CQP
$31.8B
– –
-10,400
Closed -$300K
CRIS icon
4349
CALL
Curis
CRIS
$9.53M
– –
-5
Closed -$32K
CRI icon
4350
CALL
Carter's
CRI
$1.43B
– –
-6,000
Closed -$518K
172 173
174
175 176

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.