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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
OA
5451
DELISTED
Orbital ATK, Inc.
OA
– –
-7,338
Closed -$644K
OA
5452
PUT
DELISTED
Orbital ATK, Inc.
OA
– –
-24,200
Closed -$2.12M
DGL
5453
DELISTED
Invesco DB Gold Fund
DGL
– –
-1,253,415
Closed -$46.4M
MSCC
5454
CALL
DELISTED
Microsemi Corp
MSCC
– –
-58,900
Closed -$3.18M
MSCC
5455
PUT
DELISTED
Microsemi Corp
MSCC
– –
-14,200
Closed -$766K
PZE
5456
CALL
DELISTED
Petrobras Argentina S A
PZE
– –
-25,400
Closed -$178K
PZE
5457
PUT
DELISTED
Petrobras Argentina S A
PZE
– –
-19,400
Closed -$136K
IPXL
5458
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-11,418
Closed -$151K
IPXL
5459
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-10,700
Closed -$142K
COW
5460
PUT
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
– –
-10,700
Closed -$239K
DYN
5461
DELISTED
Dynegy, Inc.
DYN
– –
-21,506
Closed -$185K
CALD
5462
PUT
DELISTED
Callidus Software, Inc.
CALD
– –
-17,000
Closed -$286K
WG
5463
DELISTED
Willbros Group
WG
– –
-15,248
Closed -$49K
BBG
5464
CALL
DELISTED
Bill Barrett Corp
BBG
– –
-18,000
Closed -$126K
BBG
5465
DELISTED
Bill Barrett Corp
BBG
– –
-21,670
Closed -$151K
BBG
5466
PUT
DELISTED
Bill Barrett Corp
BBG
– –
-27,800
Closed -$194K
CPN
5467
CALL
DELISTED
Calpine Corporation
CPN
– –
-186,500
Closed -$2.13M
CPN
5468
DELISTED
Calpine Corporation
CPN
– –
-42,109
Closed -$481K
CPN
5469
PUT
DELISTED
Calpine Corporation
CPN
– –
-58,000
Closed -$663K
STRP
5470
CALL
DELISTED
Straight Path Communications Inc.
STRP
– –
-20,300
Closed -$688K
STRP
5471
DELISTED
Straight Path Communications Inc.
STRP
– –
-8,490
Closed -$288K
CVO
5472
CALL
DELISTED
Cenevo, Inc.
CVO
– –
-27,200
Closed -$190K
BETR
5473
CALL
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-35,200
Closed -$310K
BETR
5474
PUT
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-19,900
Closed -$175K
TIME
5475
CALL
DELISTED
Time Inc.
TIME
– –
-13,000
Closed -$232K
217 218
219
220 221

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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.