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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
RICK icon
4876
PUT
RCI Hospitality Holdings
RICK
$199M
– –
-15,900
Closed -$272K
RMAX icon
4877
RE/MAX Holdings
RMAX
$200M
– –
-7,113
Closed -$398K
RMBS icon
4878
CALL
Rambus
RMBS
$10.4B
– –
-31,400
Closed -$432K
RMBS icon
4879
Rambus
RMBS
$10.4B
– –
-36,431
Closed -$502K
RMBS icon
4880
PUT
Rambus
RMBS
$10.4B
– –
-50,300
Closed -$693K
RMD icon
4881
CALL
ResMed
RMD
$28.3B
– –
-14,400
Closed -$894K
RMD icon
4882
PUT
ResMed
RMD
$28.3B
– –
-6,200
Closed -$385K
ROCK icon
4883
Gibraltar Industries
ROCK
$1.34B
– –
-8,846
Closed -$370K
ROP icon
4884
Roper Technologies
ROP
$36.3B
– –
-1,865
Closed -$374K
RPD icon
4885
CALL
Rapid7
RPD
$634M
– –
-15,700
Closed -$191K
RPD icon
4886
PUT
Rapid7
RPD
$634M
– –
-10,300
Closed -$125K
RPM icon
4887
PUT
RPM International
RPM
$13.7B
– –
-8,300
Closed -$447K
RRR icon
4888
PUT
Red Rock Resorts
RRR
$3.74B
– –
-9,100
Closed -$211K
RSG icon
4889
PUT
Republic Services
RSG
$66.7B
– –
-4,600
Closed -$262K
RUN icon
4890
CALL
Sunrun
RUN
$2.37B
– –
-13,200
Closed -$70K
RWM icon
4891
CALL
ProShares Short Russell2000
RWM
$122M
– –
-8,600
Closed -$421K
RY icon
4892
CALL
Royal Bank of Canada
RY
$291B
– –
-48,100
Closed -$3.26M
RY icon
4893
Royal Bank of Canada
RY
$291B
– –
-5,774
Closed -$391K
RY icon
4894
PUT
Royal Bank of Canada
RY
$291B
– –
-98,800
Closed -$6.69M
SA
4895
CALL
Seabridge Gold
SA
$2.8B
– –
-45,700
Closed -$372K
SA
4896
PUT
Seabridge Gold
SA
$2.8B
– –
-63,600
Closed -$518K
SABR icon
4897
PUT
Sabre
SABR
$656M
– –
-10,500
Closed -$262K
SAGE
4898
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-12,500
Closed -$638K
SAGE
4899
DELISTED
Sage Therapeutics
SAGE
– –
-9,680
Closed -$494K
SAGE
4900
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-26,100
Closed -$1.33M
194 195
196
197 198

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.