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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
BITA
5301
CALL
DELISTED
Bitauto Holdings Limited
BITA
– –
-29,400
Closed -$557K
BITA
5302
PUT
DELISTED
Bitauto Holdings Limited
BITA
– –
-10,900
Closed -$206K
TRQ
5303
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,710
Closed -$55K
AXAS
5304
CALL
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-745
Closed -$38K
ONDK
5305
CALL
DELISTED
On Deck Capital, Inc.
ONDK
– –
-10,600
Closed -$49K
MNK
5306
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-10,209
Closed -$504K
VSLR
5307
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-26,300
Closed -$67K
VSLR
5308
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-12,400
Closed -$32K
AMTD
5309
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-19,101
Closed -$813K
NBL
5310
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-259,400
Closed -$9.87M
NBL
5311
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-31,500
Closed -$1.2M
CNXM
5312
CALL
DELISTED
CNX Midstream Partners LP
CNXM
– –
-14,700
Closed -$346K
GSB
5313
CALL
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-17,100
Closed -$70K
ROYT
5314
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-13,214
Closed -$14K
ROYT
5315
PUT
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-11,700
Closed -$13K
ENT
5316
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-1,029
Closed -$166K
ENT
5317
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-496
Closed -$80K
ECT
5318
CALL
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-25,900
Closed -$56K
BGG
5319
PUT
DELISTED
Briggs & Stratton Corp.
BGG
– –
-11,300
Closed -$252K
GNC
5320
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-44,000
Closed -$486K
GNC
5321
DELISTED
GNC Holdings, Inc.
GNC
– –
-29,074
Closed -$321K
GNC
5322
PUT
DELISTED
GNC Holdings, Inc.
GNC
– –
-71,900
Closed -$794K
AXE
5323
DELISTED
Anixter International Inc
AXE
– –
-2,917
Closed -$238K
SDRL
5324
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1,602
Closed -$1.46M
SDRL
5325
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-91
Closed -$83K
211 212
213
214 215

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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.