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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
SPNC
5501
CALL
DELISTED
Spectranetics Corp
SPNC
– –
-12,400
Closed -$304K
SPNC
5502
PUT
DELISTED
Spectranetics Corp
SPNC
– –
-19,300
Closed -$473K
NSR
5503
CALL
DELISTED
Neustar Inc
NSR
– –
-16,000
Closed -$534K
NSR
5504
DELISTED
Neustar Inc
NSR
– –
-9,792
Closed -$326K
RAI
5505
CALL
DELISTED
Reynolds American Inc
RAI
– –
-33,700
Closed -$1.89M
ELOS
5506
PUT
DELISTED
Syneron Medical Ltd
ELOS
– –
-22,900
Closed -$192K
BXE
5507
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-2,084
Closed -$10K
ALJ
5508
DELISTED
Alon USA Energy Inc
ALJ
– –
-10,750
Closed -$122K
ALJ
5509
PUT
DELISTED
Alon USA Energy Inc
ALJ
– –
-15,700
Closed -$179K
OKS
5510
PUT
DELISTED
Oneok Partners LP
OKS
– –
-11,300
Closed -$486K
PWE
5511
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-59,100
Closed -$105K
PWE
5512
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-36,032
Closed -$64K
PWE
5513
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-20,000
Closed -$35K
CST
5514
CALL
DELISTED
CST Brands, Inc.
CST
– –
-7,300
Closed -$351K
CST
5515
PUT
DELISTED
CST Brands, Inc.
CST
– –
-13,200
Closed -$636K
JIVE
5516
DELISTED
Jive Software, Inc.
JIVE
– –
-16,531
Closed -$72K
JIVE
5517
PUT
DELISTED
Jive Software, Inc.
JIVE
– –
-21,300
Closed -$93K
XCO
5518
CALL
DELISTED
Exco Resources
XCO
– –
-3,140
Closed -$41K
INVN
5519
CALL
DELISTED
Invensense Inc
INVN
– –
-91,300
Closed -$1.17M
INVN
5520
DELISTED
Invensense Inc
INVN
– –
-45,797
Closed -$586K
INVN
5521
PUT
DELISTED
Invensense Inc
INVN
– –
-126,700
Closed -$1.62M
EXAR
5522
CALL
DELISTED
Exar Corporation
EXAR
– –
-10,600
Closed -$114K
ISLE
5523
PUT
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-8,400
Closed -$207K
MEP
5524
PUT
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-19,300
Closed -$136K
ADPT
5525
CALL
DELISTED
Adeptus Health Inc
ADPT
– –
-15,000
Closed -$115K
219 220
221
222 223

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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
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.