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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
+2.55%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$20.4B
AUM Growth
-$1.08B
Cap. Flow
-$1.54B
Cap. Flow %
-7.56%
Top 10 Hldgs %
11.45%
Holding
5,829
New
1,275
Increased
1,400
Reduced
1,663
Closed
1,470

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$207M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$172M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$140M
4
DGL
Invesco DB Gold Fund
DGL
+$49.2M
5
AMZN icon
Amazon
AMZN
+$23.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.4M
2
AAPL icon
Apple
AAPL
+$38.6M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.2M
4
BKNG icon
Booking.com
BKNG
+$17.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 1.48%
2 Communication Services 0.93%
3 Technology 0.92%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFTY
3776
PUT
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$197K ﹤0.01%
+15,200
New +$206K
TGP
3777
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$197K ﹤0.01%
13,600
+3,200
+31% +$47.6K
XONE
3778
DELISTED
The ExOne Company
XONE
$197K ﹤0.01%
21,136
-1,974
-9% -$22.6K
TOO
3779
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$197K ﹤0.01%
38,900
+2,800
+8% +$15.8K
CRR
3780
DELISTED
Carbo Ceramics Inc.
CRR
$197K ﹤0.01%
18,841
-3,898
-17% -$34.7K
CRR
3781
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$196K ﹤0.01%
18,700
-15,800
-46% -$141K
JASO
3782
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$196K ﹤0.01%
41,227
-8,681
-17% -$49.1K
SAN icon
3783
Banco Santander
SAN
$209B
$195K ﹤0.01%
39,359
-70,880
-64% -$322K
KN icon
3784
PUT
Knowles
KN
$3.38B
$194K ﹤0.01%
+11,600
New +$181K
JASO
3785
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$194K ﹤0.01%
40,800
+11,700
+40% +$66.2K
BBG
3786
PUT
DELISTED
Bill Barrett Corp
BBG
$194K ﹤0.01%
27,800
+2,600
+10% +$16.6K
FIG
3787
PUT
DELISTED
Fortress Investment Group Llc
FIG
$194K ﹤0.01%
+40,000
New +$203K
AGEN
3788
CALL
Agenus
AGEN
$324M
$192K ﹤0.01%
2,379
-362
-13% -$35.5K
ELOS
3789
PUT
DELISTED
Syneron Medical Ltd
ELOS
$192K ﹤0.01%
22,900
+2,000
+10% +$15.7K
CMCM
3790
CALL
Cheetah Mobile
CMCM
$92.5M
$191K ﹤0.01%
4,000
+620
+18% +$32.9K
DHC
3791
CALL
Diversified Healthcare Trust
DHC
$2.22B
$191K ﹤0.01%
+10,100
New +$196K
EFC
3792
PUT
Ellington Financial
EFC
$1.66B
$191K ﹤0.01%
12,300
+200
+2% +$3.19K
RPD icon
3793
CALL
Rapid7
RPD
$726M
$191K ﹤0.01%
15,700
+4,400
+39% +$59.6K
JMEI
3794
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$191K ﹤0.01%
3,820
-940
-20% -$47.1K
ESV
3795
DELISTED
Ensco Rowan plc
ESV
$191K ﹤0.01%
4,905
+340
+7% +$12.2K
CVO
3796
CALL
DELISTED
Cenevo, Inc.
CVO
$190K ﹤0.01%
27,200
+1,200
+5% +$8.56K
VHC icon
3797
CALL
VirnetX Holding Corp
VHC
$63.9M
$189K ﹤0.01%
4,300
-780
-15% -$48.6K
CPE
3798
PUT
DELISTED
Callon Petroleum Company
CPE
$189K ﹤0.01%
1,230
-370
-23% -$56.5K
CARB
3799
CALL
DELISTED
Carbonite Inc
CARB
$189K ﹤0.01%
+11,500
New +$196K
TAN icon
3800
Invesco Solar ETF
TAN
$1.45B
$188K ﹤0.01%
+11,325
New +$210K
150 151
152
153 154

Similar funds

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 Q4 2016 Portfolio in Review

As of Q4 2016, Wolverine Trading held 5,829 positions worth $20.4B, down 5% from $21.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Wolverine Trading withdrew a net $1.54B in Q4 2016, closing 1,470 positions and reducing 1,663 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 0.52% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Wolverine Trading opened a new position in Invesco DB Gold Fund worth $46.4M.

  • Wolverine Trading's largest Q4 2016 buy was Invesco DB Gold Fund: 1,253,415 shares worth $46.4M.
  • Wolverine Trading added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $207M increase.
  • Wolverine Trading's biggest Q4 2016 reduction was Alphabet (Google) Class A, cutting an estimated $57.4M.
  • Wolverine Trading fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2016, selling an estimated $16.1M.
  • Wolverine Trading's ten largest holdings make up 11% of its $20.4B portfolio in Q4 2016.
  • Wolverine Trading opened 1,275 new positions and closed 1,470 in Q4 2016.
  • Wolverine Trading's portfolio value fell 5% quarter-over-quarter to $20.4B.

Based on Wolverine Trading's 13F filing for Q4 2016, filed 14 Feb 2017.