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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
BDSI
5601
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-16,730
Closed -$29K
BDSI
5602
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-19,900
Closed -$35K
PSXP
5603
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-6,722
Closed -$359K
MBT
5604
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-10,800
Closed -$98K
QIWI
5605
DELISTED
QIWI PLC
QIWI
– –
-13,518
Closed -$173K
QIWI
5606
PUT
DELISTED
QIWI PLC
QIWI
– –
-22,000
Closed -$281K
BBL
5607
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-7,400
Closed -$233K
AMU
5608
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-149,135
Closed -$2.96M
WLH
5609
CALL
DELISTED
WILLIAM LYON HOMES
WLH
– –
-73,000
Closed -$1.39M
WLH
5610
DELISTED
WILLIAM LYON HOMES
WLH
– –
-21,151
Closed -$403K
CELG
5611
CALL
DELISTED
Celgene Corp
CELG
– –
-160,800
Closed -$18.6M
CELG
5612
DELISTED
Celgene Corp
CELG
– –
-26,662
Closed -$3.09M
CELG
5613
PUT
DELISTED
Celgene Corp
CELG
– –
-129,900
Closed -$15M
AUO
5614
CALL
DELISTED
AU Optronics Corp
AUO
– –
-22,100
Closed -$78K
TSS
5615
CALL
DELISTED
Total System Services, Inc.
TSS
– –
-5,800
Closed -$284K
TSS
5616
PUT
DELISTED
Total System Services, Inc.
TSS
– –
-5,600
Closed -$275K
NAVG
5617
DELISTED
Navigators Group Inc
NAVG
– –
-10,132
Closed -$597K
REN
5618
CALL
DELISTED
Resolute Energy Corporaton
REN
– –
-37,500
Closed -$1.54M
REN
5619
PUT
DELISTED
Resolute Energy Corporaton
REN
– –
-14,900
Closed -$614K
JMBA
5620
PUT
DELISTED
Jamba, Inc.
JMBA
– –
-22,900
Closed -$236K
WR
5621
CALL
DELISTED
Westar Energy Inc
WR
– –
-4,400
Closed -$248K
XIV
5622
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-10,989
Closed -$514K
ALDW
5623
CALL
DELISTED
Alon USA Partners LP
ALDW
– –
-12,400
Closed -$119K
BCR
5624
CALL
DELISTED
CR Bard Inc.
BCR
– –
-3,700
Closed -$831K
BCR
5625
PUT
DELISTED
CR Bard Inc.
BCR
– –
-4,900
Closed -$1.1M
223 224
225
226 227

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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.