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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
SEMG
5351
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-5,052
Closed -$192K
DF
5352
CALL
DELISTED
Dean Foods Company
DF
– –
-87,300
Closed -$1.9M
DF
5353
PUT
DELISTED
Dean Foods Company
DF
– –
-27,900
Closed -$608K
RTEC
5354
CALL
DELISTED
Rudolph Technologies Inc
RTEC
– –
-11,200
Closed -$262K
RTEC
5355
DELISTED
Rudolph Technologies Inc
RTEC
– –
-10,230
Closed -$239K
OAK
5356
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-22,930
Closed -$860K
OAK
5357
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-24,900
Closed -$934K
FRED
5358
DELISTED
Fred's Inc
FRED
– –
-14,217
Closed -$224K
FRED
5359
PUT
DELISTED
Fred's Inc
FRED
– –
-32,300
Closed -$599K
HLTH
5360
CALL
DELISTED
Nobilis Health Corp.
HLTH
– –
-24,400
Closed -$51K
HLTH
5361
PUT
DELISTED
Nobilis Health Corp.
HLTH
– –
-11,100
Closed -$23K
TRNX
5362
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
-1
Closed -$5K
HIVE
5363
DELISTED
Aerohive Networks
HIVE
– –
-11,420
Closed -$65K
HIVE
5364
PUT
DELISTED
Aerohive Networks
HIVE
– –
-36,700
Closed -$209K
WP
5365
CALL
DELISTED
Worldpay, Inc.
WP
– –
-6,500
Closed -$388K
SDLP
5366
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,200
Closed -$50K
SXCP
5367
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-18,300
Closed -$352K
LXFT
5368
PUT
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-5,900
Closed -$332K
KEYW
5369
CALL
DELISTED
The KEYW Holding Corporation
KEYW
– –
-12,100
Closed -$143K
KEYW
5370
PUT
DELISTED
The KEYW Holding Corporation
KEYW
– –
-12,700
Closed -$150K
EPE
5371
CALL
DELISTED
EP Energy Corporation
EPE
– –
-103,300
Closed -$677K
EPE
5372
PUT
DELISTED
EP Energy Corporation
EPE
– –
-30,600
Closed -$200K
HIFR
5373
CALL
DELISTED
InfraREIT, Inc.
HIFR
– –
-11,400
Closed -$204K
NAVB
5374
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-605
Closed -$8K
KONA
5375
CALL
DELISTED
Kona Grill, Inc.
KONA
– –
-11,400
Closed -$143K
213 214
215
216 217

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ECM
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CSS
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GIM
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JFL
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BAM
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SF
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WIM
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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.