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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
CDK
5251
DELISTED
CDK Global, Inc.
CDK
– –
-10,326
Closed -$616K
CDK
5252
PUT
DELISTED
CDK Global, Inc.
CDK
– –
-7,400
Closed -$442K
NP
5253
DELISTED
Neenah, Inc. Common Stock
NP
– –
-4,759
Closed -$405K
VWTR
5254
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-28,300
Closed -$429K
VWTR
5255
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-18,700
Closed -$283K
VOLT
5256
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-35,134
Closed -$241K
DISCK
5257
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-12,900
Closed -$345K
PBCT
5258
DELISTED
People's United Financial Inc
PBCT
– –
-22,676
Closed -$429K
CONE
5259
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-6,814
Closed -$335K
RRD
5260
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-21,000
Closed -$343K
VCRA
5261
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-12,300
Closed -$227K
CSLT
5262
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-24,000
Closed -$119K
SC
5263
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-58,100
Closed -$784K
SC
5264
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-172,900
Closed -$2.33M
JRJC
5265
CALL
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-1,400
Closed -$51K
JRJC
5266
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-1,227
Closed -$44K
JRJC
5267
PUT
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-2,070
Closed -$75K
HRC
5268
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,800
Closed -$326K
MDP
5269
PUT
DELISTED
Meredith Corporation
MDP
– –
-5,000
Closed -$296K
INOV
5270
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-13,700
Closed -$141K
INOV
5271
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-37,100
Closed -$382K
CAI
5272
DELISTED
CAI International, Inc.
CAI
– –
-11,006
Closed -$160K
LORL
5273
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-5,200
Closed -$213K
LORL
5274
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-19,100
Closed -$784K
XONE
5275
DELISTED
The ExOne Company
XONE
– –
-21,136
Closed -$213K
209 210
211
212 213

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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.