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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
ADPT
5526
DELISTED
Adeptus Health Inc
ADPT
– –
-19,521
Closed -$149K
ADPT
5527
PUT
DELISTED
Adeptus Health Inc
ADPT
– –
-26,400
Closed -$202K
XXIA
5528
DELISTED
Ixia
XXIA
– –
-15,805
Closed -$254K
MEET
5529
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-107,500
Closed -$530K
MEET
5530
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-52,300
Closed -$258K
JOY
5531
DELISTED
Joy Global Inc
JOY
– –
-16,058
Closed -$452K
CEB
5532
DELISTED
CEB Inc.
CEB
– –
-5,818
Closed -$353K
MENT
5533
CALL
DELISTED
Mentor Graphics Corp
MENT
– –
-11,600
Closed -$428K
MENT
5534
DELISTED
Mentor Graphics Corp
MENT
– –
-19,531
Closed -$720K
TPLM
5535
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-12,445
Closed -$3K
CYNO
5536
CALL
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-5,300
Closed -$242K
CYNO
5537
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-8,251
Closed -$376K
TSL
5538
CALL
DELISTED
Trina Solar Limited
TSL
– –
-50,900
Closed -$473K
TSL
5539
PUT
DELISTED
Trina Solar Limited
TSL
– –
-159,200
Closed -$1.48M
LLTC
5540
PUT
DELISTED
Linear Technology Corp
LLTC
– –
-12,200
Closed -$761K
HAR
5541
CALL
DELISTED
Harman International Industries
HAR
– –
-36,800
Closed -$4.09M
HAR
5542
DELISTED
Harman International Industries
HAR
– –
-2,399
Closed -$267K
HAR
5543
PUT
DELISTED
Harman International Industries
HAR
– –
-12,800
Closed -$1.42M
CLC
5544
DELISTED
Clarcor
CLC
– –
-4,350
Closed -$359K
LIOX
5545
DELISTED
Lionbridge Technologies
LIOX
– –
-24,223
Closed -$140K
HGG
5546
PUT
DELISTED
hhgregg Inc.
HGG
– –
-11,400
Closed -$16K
SE
5547
CALL
DELISTED
Spectra Energy Corp Wi
SE
– –
-21,500
Closed -$883K
SE
5548
DELISTED
Spectra Energy Corp Wi
SE
– –
-7,074
Closed -$291K
SE
5549
PUT
DELISTED
Spectra Energy Corp Wi
SE
– –
-37,200
Closed -$1.53M
ELNK
5550
PUT
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-27,200
Closed -$153K
220 221
222
223 224

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AIM
AXA Investment Managers Puteaux, France $37.1B AUM
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.