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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
PX
5426
PUT
DELISTED
Praxair Inc
PX
– –
-34,900
Closed -$4.09M
PF
5427
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-10,700
Closed -$572K
PF
5428
DELISTED
Pinnacle Foods, Inc.
PF
– –
-5,860
Closed -$313K
PF
5429
PUT
DELISTED
Pinnacle Foods, Inc.
PF
– –
-11,700
Closed -$625K
SHLD
5430
DELISTED
Sears Holding Corporation
SHLD
– –
-49,897
Closed -$417K
EVHC
5431
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-12,900
Closed -$816K
SYNT
5432
PUT
DELISTED
Syntel Inc
SYNT
– –
-14,300
Closed -$283K
AAV
5433
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-14,676
Closed -$92.4K
GST
5434
CALL
DELISTED
Gastar Exploration Inc.
GST
– –
-40,000
Closed -$62K
GST
5435
PUT
DELISTED
Gastar Exploration Inc.
GST
– –
-12,000
Closed -$19K
SHLM
5436
DELISTED
Schulman (A.) Inc
SHLM
– –
-8,254
Closed -$274K
MATR
5437
CALL
DELISTED
Mattersight Corp.
MATR
– –
-10,200
Closed -$38K
MATR
5438
PUT
DELISTED
Mattersight Corp.
MATR
– –
-12,200
Closed -$45K
CPLA
5439
DELISTED
Capella Education Company
CPLA
– –
-9,826
Closed -$806K
CPLA
5440
PUT
DELISTED
Capella Education Company
CPLA
– –
-3,300
Closed -$290K
NSM
5441
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-37,300
Closed -$674K
JASO
5442
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-40,800
Closed -$194K
WGL
5443
CALL
DELISTED
Wgl Holdings
WGL
– –
-3,200
Closed -$244K
WGL
5444
DELISTED
Wgl Holdings
WGL
– –
-6,800
Closed -$519K
KND
5445
CALL
DELISTED
Kindred Healthcare
KND
– –
-33,300
Closed -$261K
KND
5446
PUT
DELISTED
Kindred Healthcare
KND
– –
-12,900
Closed -$101K
ALOG
5447
PUT
DELISTED
Analogic Corp
ALOG
– –
-5,700
Closed -$473K
LAYN
5448
DELISTED
Layne Christensen Co
LAYN
– –
-12,307
Closed -$134K
LAYN
5449
PUT
DELISTED
Layne Christensen Co
LAYN
– –
-20,600
Closed -$224K
OA
5450
CALL
DELISTED
Orbital ATK, Inc.
OA
– –
-13,600
Closed -$1.19M
216 217
218
219 220

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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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.