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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
ARRS
5376
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-23,007
Closed -$643K
IPCI
5377
CALL
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
-1,580
Closed -$45K
IPCI
5378
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
-1,087
Closed -$31K
SGYP
5379
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-88,300
Closed -$538K
SGYP
5380
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-83,800
Closed -$510K
SPA
5381
CALL
DELISTED
Sparton
SPA
– –
-17,000
Closed -$405K
SPA
5382
DELISTED
Sparton
SPA
– –
-25,473
Closed -$608K
ITG
5383
DELISTED
Investment Technology Group Inc
ITG
– –
-12,210
Closed -$241K
TAHO
5384
CALL
DELISTED
Tahoe Resources Inc
TAHO
– –
-35,500
Closed -$334K
ATHN
5385
CALL
DELISTED
Athenahealth, Inc.
ATHN
– –
-47,300
Closed -$4.97M
ATHN
5386
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-59,600
Closed -$6.27M
DNB
5387
CALL
DELISTED
Dun & Bradstreet
DNB
– –
-3,100
Closed -$376K
BOJA
5388
CALL
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-12,900
Closed -$241K
DM
5389
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-11,800
Closed -$370K
TSRO
5390
DELISTED
TESARO, Inc.
TSRO
– –
-6,727
Closed -$1.1M
KANG
5391
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-13,700
Closed -$237K
KANG
5392
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-26,545
Closed -$460K
KANG
5393
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-32,400
Closed -$561K
HDP
5394
CALL
DELISTED
Hortonworks, Inc.
HDP
– –
-46,700
Closed -$388K
HDP
5395
DELISTED
Hortonworks, Inc.
HDP
– –
-12,261
Closed -$102K
HDP
5396
PUT
DELISTED
Hortonworks, Inc.
HDP
– –
-17,400
Closed -$145K
RHE
5397
DELISTED
Regional Health Properties, Inc.
RHE
– –
-923
Closed -$16K
RHE
5398
PUT
DELISTED
Regional Health Properties, Inc.
RHE
– –
-1,217
Closed -$21K
LKM
5399
CALL
DELISTED
Link Motion Inc.
LKM
– –
-152,800
Closed -$492K
LKM
5400
DELISTED
Link Motion Inc.
LKM
– –
-20,941
Closed -$67K
214 215
216
217 218

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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
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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.