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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
SPLK
5201
PUT
DELISTED
Splunk Inc
SPLK
– –
-92,200
Closed -$4.72M
BKCC
5202
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-11,142
Closed -$78K
BKCC
5203
PUT
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-13,400
Closed -$93K
SUNW
5204
PUT
DELISTED
Sunworks, Inc.
SUNW
– –
-1,429
Closed -$20K
IMGN
5205
PUT
DELISTED
Immunogen Inc
IMGN
– –
-25,300
Closed -$52K
DMK
5206
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-191
Closed -$48.2K
DMK
5207
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-143
Closed -$32K
SGEN
5208
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-17,200
Closed -$908K
SGEN
5209
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-27,400
Closed -$1.45M
HEP
5210
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-9,900
Closed -$317K
AVTA
5211
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-22,200
Closed -$327K
AVTA
5212
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-33,200
Closed -$490K
NEWR
5213
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-9,800
Closed -$277K
NEWR
5214
DELISTED
New Relic, Inc.
NEWR
– –
-8,887
Closed -$251K
NEWR
5215
PUT
DELISTED
New Relic, Inc.
NEWR
– –
-8,800
Closed -$249K
RAD
5216
DELISTED
Rite Aid Corporation
RAD
– –
-4,911
Closed -$591K
WWE
5217
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-44,000
Closed -$810K
QUOT
5218
PUT
DELISTED
Quotient Technology Inc
QUOT
– –
-20,300
Closed -$218K
NUVA
5219
DELISTED
NuVasive, Inc.
NUVA
– –
-7,744
Closed -$562K
PDCE
5220
CALL
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,400
Closed -$247K
PDCE
5221
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
-22,500
Closed -$1.63M
SPPI
5222
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-27,100
Closed -$120K
SPPI
5223
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-11,200
Closed -$50K
TA
5224
DELISTED
TravelCenters of America LLC
TA
– –
-2,174
Closed -$73.3K
CSII
5225
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-9,400
Closed -$228K
207 208
209
210 211

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ECM
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CSS
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GIM
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JFL
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BAM
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SF
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WIM
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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.