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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
ORIG
5576
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-1
Closed -$24K
ORIG
5577
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-5
Closed -$82K
NLSN
5578
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-8,100
Closed -$340K
NLSN
5579
DELISTED
Nielsen Holdings plc
NLSN
– –
-7,070
Closed -$297K
NLSN
5580
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-18,000
Closed -$755K
BEAT
5581
CALL
DELISTED
BioTelemetry, Inc.
BEAT
– –
-33,500
Closed -$749K
CYTR
5582
CALL
DELISTED
CytRx Corp
CYTR
– –
-7,600
Closed -$17K
CYTR
5583
DELISTED
CytRx Corp
CYTR
– –
-7,144
Closed -$16K
CAVM
5584
CALL
DELISTED
Cavium, Inc.
CAVM
– –
-22,900
Closed -$1.43M
CAVM
5585
DELISTED
Cavium, Inc.
CAVM
– –
-5,429
Closed -$339K
CAVM
5586
PUT
DELISTED
Cavium, Inc.
CAVM
– –
-20,900
Closed -$1.3M
PGH
5587
DELISTED
Pengrowth Energy Corporation
PGH
– –
-10,541
Closed -$15K
XL
5588
CALL
DELISTED
XL Group Ltd.
XL
– –
-9,600
Closed -$358K
FLY
5589
CALL
DELISTED
Fly Leasing Limited
FLY
– –
-13,900
Closed -$185K
HYGS
5590
DELISTED
Hydrogenics Corp
HYGS
– –
-13,832
Closed -$61K
PDLI
5591
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-32,600
Closed -$69K
PDLI
5592
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-28,700
Closed -$61K
SIVB
5593
CALL
DELISTED
SVB Financial Group
SIVB
– –
-27,200
Closed -$4.67M
SIVB
5594
PUT
DELISTED
SVB Financial Group
SIVB
– –
-9,500
Closed -$1.63M
KNL
5595
DELISTED
Knoll, Inc.
KNL
– –
-9,855
Closed -$275K
KNL
5596
PUT
DELISTED
Knoll, Inc.
KNL
– –
-11,600
Closed -$324K
CYB
5597
CALL
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-18,700
Closed -$435K
CYB
5598
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-32,704
Closed -$761K
CYB
5599
PUT
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-57,800
Closed -$1.34M
NTP
5600
CALL
DELISTED
Nam Tai Property Inc.
NTP
– –
-28,800
Closed -$213K
222 223
224
225 226

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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.