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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
ISIL
5551
CALL
DELISTED
Intersil Corp
ISIL
– –
-17,700
Closed -$395K
ISIL
5552
DELISTED
Intersil Corp
ISIL
– –
-36,515
Closed -$814K
IOC
5553
CALL
DELISTED
Interoil Corporation
IOC
– –
-20,300
Closed -$966K
IOC
5554
PUT
DELISTED
Interoil Corporation
IOC
– –
-83,600
Closed -$3.98M
CLMS
5555
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-12,217
Closed -$104K
CLMS
5556
PUT
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-30,800
Closed -$263K
IMN
5557
DELISTED
Imation
IMN
– –
-11,103
Closed -$9K
CPPL
5558
PUT
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-10,200
Closed -$175K
LOCK
5559
CALL
DELISTED
LifeLock, Inc.
LOCK
– –
-57,700
Closed -$1.38M
LOCK
5560
DELISTED
LifeLock, Inc.
LOCK
– –
-25,861
Closed -$619K
LOCK
5561
PUT
DELISTED
LifeLock, Inc.
LOCK
– –
-47,900
Closed -$1.15M
TMH
5562
CALL
DELISTED
Team Health Holdings Inc
TMH
– –
-59,800
Closed -$2.6M
TMH
5563
DELISTED
Team Health Holdings Inc
TMH
– –
-41,170
Closed -$1.79M
TMH
5564
PUT
DELISTED
Team Health Holdings Inc
TMH
– –
-59,600
Closed -$2.59M
APOL
5565
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-73,700
Closed -$730K
APOL
5566
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-12,741
Closed -$126K
APOL
5567
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-30,300
Closed -$300K
MEG
5568
CALL
DELISTED
Media General, Inc
MEG
– –
-20,500
Closed -$386K
MEG
5569
PUT
DELISTED
Media General, Inc
MEG
– –
-13,100
Closed -$247K
NRF
5570
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-25,800
Closed -$391K
NRF
5571
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-28,264
Closed -$428K
NRF
5572
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-63,800
Closed -$967K
CLNY
5573
CALL
DELISTED
Colony Capital, Inc.
CLNY
– –
-14,500
Closed -$294K
COWN
5574
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-10,400
Closed -$161K
ORIG
5575
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-9
Closed -$139K
221 222
223
224 225

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ECM
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CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
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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.