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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
SDRL
5326
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-2,074
Closed -$1.89M
UNT
5327
CALL
DELISTED
UNIT Corporation
UNT
– –
-38,400
Closed -$1.03M
SSI
5328
DELISTED
Stage Stores Inc
SSI
– –
-12,972
Closed -$34.8K
MLNX
5329
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-38,000
Closed -$1.55M
MLNX
5330
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-46,300
Closed -$1.89M
RRTS
5331
CALL
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-432
Closed -$112K
JMEI
5332
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-3,120
Closed -$156K
JMEI
5333
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-4,640
Closed -$232K
JMEI
5334
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-3,820
Closed -$191K
HABT
5335
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-16,614
Closed -$287K
HABT
5336
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-10,400
Closed -$179K
CHKR
5337
PUT
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-17,500
Closed -$41K
PIR
5338
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-7,620
Closed -$1.3M
PIR
5339
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-4,250
Closed -$726K
DPLO
5340
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-12,409
Closed -$179K
LPT
5341
CALL
DELISTED
Liberty Property Trust
LPT
– –
-6,000
Closed -$237K
WCG
5342
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-27,800
Closed -$3.81M
WCG
5343
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-13,264
Closed -$1.82M
WCG
5344
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-18,500
Closed -$2.54M
ARQL
5345
DELISTED
Arqule Inc
ARQL
– –
-12,326
Closed -$16K
FGP
5346
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-15,247
Closed -$106K
CARB
5347
CALL
DELISTED
Carbonite Inc
CARB
– –
-11,500
Closed -$189K
CRR
5348
CALL
DELISTED
Carbo Ceramics Inc.
CRR
– –
-35,300
Closed -$369K
HOS
5349
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-21,800
Closed -$157K
BSJJ
5350
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-37,036
Closed -$894K
212 213
214
215 216

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ECM
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CSS
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GIM
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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.