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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
LDL
5276
DELISTED
Lydall, Inc.
LDL
– –
-4,223
Closed -$261K
SNR
5277
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-15,000
Closed -$147K
QTS
5278
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-4,900
Closed -$243K
USCR
5279
DELISTED
U S Concrete, Inc.
USCR
– –
-10,944
Closed -$707K
CLGX
5280
CALL
DELISTED
Corelogic, Inc.
CLGX
– –
-12,000
Closed -$442K
CLGX
5281
PUT
DELISTED
Corelogic, Inc.
CLGX
– –
-12,200
Closed -$449K
CMD
5282
DELISTED
Cantel Medical Corporation
CMD
– –
-3,191
Closed -$251K
CMD
5283
PUT
DELISTED
Cantel Medical Corporation
CMD
– –
-5,400
Closed -$425K
AT
5284
PUT
DELISTED
Atlantic Power Corporation
AT
– –
-18,000
Closed -$45K
RNET
5285
DELISTED
RigNet, Inc.
RNET
– –
-8,883
Closed -$206K
GLUU
5286
DELISTED
Glu Mobile Inc.
GLUU
– –
-11,548
Closed -$24.9K
VAR
5287
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-15,843
Closed -$1.32M
CZZ
5288
DELISTED
Cosan Limited
CZZ
– –
-11,637
Closed -$97.6K
TCP
5289
DELISTED
TC Pipelines LP
TCP
– –
-4,097
Closed -$247K
ACIA
5290
CALL
DELISTED
Acacia Communications Inc
ACIA
– –
-38,200
Closed -$2.36M
ACIA
5291
DELISTED
Acacia Communications Inc
ACIA
– –
-12,058
Closed -$745K
ACIA
5292
PUT
DELISTED
Acacia Communications Inc
ACIA
– –
-56,800
Closed -$3.51M
FIT
5293
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-391,800
Closed -$2.87M
FIT
5294
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-77,145
Closed -$565K
FIT
5295
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-412,100
Closed -$3.02M
DNKN
5296
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-95,400
Closed -$5M
DNKN
5297
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-20,431
Closed -$1.07M
DNKN
5298
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-70,600
Closed -$3.7M
FRAN
5299
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2,367
Closed -$512K
MLPI
5300
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-155,046
Closed -$4.41M
210 211
212
213 214

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ECM
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CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
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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.