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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
GLBL
5476
CALL
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-21,200
Closed -$84K
GLBL
5477
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-26,793
Closed -$106K
GLBL
5478
PUT
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-40,900
Closed -$162K
GIMO
5479
DELISTED
Gigamon Inc.
GIMO
– –
-12,436
Closed -$444K
FIG
5480
CALL
DELISTED
Fortress Investment Group Llc
FIG
– –
-32,400
Closed -$157K
FIG
5481
DELISTED
Fortress Investment Group Llc
FIG
– –
-25,034
Closed -$122K
FIG
5482
PUT
DELISTED
Fortress Investment Group Llc
FIG
– –
-40,000
Closed -$194K
SNAK
5483
PUT
DELISTED
Inventure Foods, Inc.
SNAK
– –
-25,900
Closed -$255K
PN
5484
PUT
DELISTED
Patriot National, Inc.
PN
– –
-10,400
Closed -$48K
RIC
5485
CALL
DELISTED
Richmont Mines Inc.
RIC
– –
-18,400
Closed -$120K
LMOS
5486
PUT
DELISTED
Lumos Networks Corp
LMOS
– –
-10,100
Closed -$158K
BRCD
5487
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-49,031
Closed -$609K
LVLT
5488
DELISTED
Level 3 Communications Inc
LVLT
– –
-58,616
Closed -$3.39M
TERP
5489
CALL
DELISTED
TerraForm Power, Inc
TERP
– –
-48,800
Closed -$625K
TERP
5490
DELISTED
TerraForm Power, Inc
TERP
– –
-112,761
Closed -$1.44M
TERP
5491
PUT
DELISTED
TerraForm Power, Inc
TERP
– –
-156,600
Closed -$2.01M
WSTC
5492
CALL
DELISTED
West Corporation
WSTC
– –
-13,600
Closed -$337K
ATW
5493
CALL
DELISTED
Atwood Oceanics
ATW
– –
-29,900
Closed -$393K
ATW
5494
PUT
DELISTED
Atwood Oceanics
ATW
– –
-17,700
Closed -$232K
RNVA
5495
DELISTED
Rennova Health, Inc.
RNVA
– –
-25
Closed -$1K
DFT
5496
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-5,166
Closed -$227K
MACK
5497
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-2,723
Closed -$68.1K
DD
5498
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-33,000
Closed -$2.42M
DD
5499
DELISTED
Du Pont De Nemours E I
DD
– –
-15,651
Closed -$1.15M
DD
5500
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-58,000
Closed -$4.26M
218 219
220
221 222

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ECM
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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.