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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
CSII
5226
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-14,646
Closed -$355K
CSII
5227
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-14,600
Closed -$353K
IBDD
5228
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
-45,026
Closed -$1.18M
ALBO
5229
CALL
DELISTED
Albireo Pharma Inc
ALBO
– –
-17,300
Closed -$307K
COUP
5230
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-30,600
Closed -$765K
COUP
5231
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-10,400
Closed -$260K
VIVO
5232
PUT
DELISTED
Meridian Bioscience Inc
VIVO
– –
-10,100
Closed -$179K
BNFT
5233
CALL
DELISTED
Benefitfocus, Inc.
BNFT
– –
-7,700
Closed -$229K
BNFT
5234
DELISTED
Benefitfocus, Inc.
BNFT
– –
-11,371
Closed -$338K
BNFT
5235
PUT
DELISTED
Benefitfocus, Inc.
BNFT
– –
-20,200
Closed -$600K
TEN
5236
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-3,540
Closed -$221K
STON
5237
CALL
DELISTED
StoneMor Inc.
STON
– –
-15,000
Closed -$134K
SHLX
5238
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-9,100
Closed -$265K
EXTN
5239
PUT
DELISTED
Exterran Corporation
EXTN
– –
-11,400
Closed -$272K
PTR
5240
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-4,600
Closed -$339K
MTOR
5241
CALL
DELISTED
MERITOR, Inc.
MTOR
– –
-43,200
Closed -$537K
MTOR
5242
PUT
DELISTED
MERITOR, Inc.
MTOR
– –
-28,200
Closed -$350K
WBT
5243
CALL
DELISTED
Welbilt, Inc.
WBT
– –
-11,700
Closed -$226K
WBT
5244
PUT
DELISTED
Welbilt, Inc.
WBT
– –
-10,900
Closed -$211K
MIC
5245
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-7,200
Closed -$588K
MIC
5246
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,140
Closed -$257K
MIC
5247
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-17,600
Closed -$1.44M
NTUS
5248
CALL
DELISTED
Natus Medical Inc
NTUS
– –
-7,400
Closed -$258K
HNP
5249
CALL
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-11,500
Closed -$299K
CDK
5250
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-12,800
Closed -$764K
208 209
210
211 212

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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.