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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
BSCO
5176
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-67,254
Closed -$1.37M
AY
5177
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-20,161
Closed -$425K
LUMO
5178
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-3,367
Closed -$311K
LUMO
5179
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,306
Closed -$121K
LUMO
5180
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-2,289
Closed -$212K
TCS
5181
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,125
Closed -$77.7K
TUP
5182
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-12,000
Closed -$631K
TUP
5183
DELISTED
Tupperware Brands Corporation
TUP
– –
-6,271
Closed -$330K
TUP
5184
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-30,400
Closed -$1.6M
ASXC
5185
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-915
Closed -$15K
TWOU
5186
CALL
DELISTED
2U Inc
TWOU
– –
-933
Closed -$844K
WRK
5187
DELISTED
WestRock Company
WRK
– –
-7,743
Closed -$409K
ERF
5188
PUT
DELISTED
Enerplus Corporation
ERF
– –
-15,100
Closed -$143K
AMJ
5189
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-99,200
Closed -$3.14M
AMJ
5190
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-10,543
Closed -$333K
AMJ
5191
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-31,200
Closed -$986K
CAMP
5192
CALL
DELISTED
CalAmp Corp.
CAMP
– –
-974
Closed -$325K
CAMP
5193
PUT
DELISTED
CalAmp Corp.
CAMP
– –
-1,383
Closed -$461K
TTOO
5194
CALL
DELISTED
T2 Biosystems, Inc
TTOO
– –
-6
Closed -$155K
MDC
5195
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-10,288
Closed -$232K
KAMN
5196
CALL
DELISTED
Kaman Corp
KAMN
– –
-5,700
Closed -$279K
VJET
5197
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-2,100
Closed -$30K
VJET
5198
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-2,994
Closed -$46.5K
SPLK
5199
CALL
DELISTED
Splunk Inc
SPLK
– –
-239,900
Closed -$12.3M
SPLK
5200
DELISTED
Splunk Inc
SPLK
– –
-35,832
Closed -$1.83M
206 207
208
209 210

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ECM
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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.