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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
BZH icon
3801
Beazer Homes USA
BZH
$931M
$187K ﹤0.01%
14,033
-25,123
-64% -$310K
CLDX icon
3802
PUT
Celldex Therapeutics
CLDX
$3.22B
$187K ﹤0.01%
+3,520
New +$200K
FSM icon
3803
CALL
Fortuna Silver Mines
FSM
$2.91B
$187K ﹤0.01%
33,100
-92,300
-74% -$581K
XONE
3804
CALL
DELISTED
The ExOne Company
XONE
$187K ﹤0.01%
20,000
-2,700
-12% -$30.9K
MBT
3805
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$187K ﹤0.01%
20,520
+6,253
+44% +$50.3K
BCRX icon
3806
BioCryst Pharmaceuticals
BCRX
$2.31B
$186K ﹤0.01%
29,341
-37,284
-56% -$194K
SHOR
3807
PUT
DELISTED
ShoreTel, Inc.
SHOR
$186K ﹤0.01%
+26,000
New +$186K
PRMW
3808
DELISTED
Primo Water Corporation
PRMW
$186K ﹤0.01%
+15,174
New +$195K
ASC icon
3809
CALL
Ardmore Shipping
ASC
$671M
$185K ﹤0.01%
+25,000
New +$168K
FLY
3810
CALL
DELISTED
Fly Leasing Limited
FLY
$185K ﹤0.01%
+13,900
New +$180K
DHT icon
3811
PUT
DHT Holdings
DHT
$2.88B
$184K ﹤0.01%
44,400
+25,300
+132% +$100K
FTK icon
3812
CALL
Flotek Industries
FTK
$1.3B
$184K ﹤0.01%
3,267
-1,000
-23% -$73K
LXU icon
3813
PUT
LSB Industries
LXU
$698M
$184K ﹤0.01%
28,340
+12,350
+77% +$71.6K
CTSO icon
3814
Cytosorbents Corp
CTSO
$24.2M
$182K ﹤0.01%
33,333
+9,287
+39% +$50.8K
DYN
3815
DELISTED
Dynegy, Inc.
DYN
$182K ﹤0.01%
21,506
+5,553
+35% +$54.7K
DVAX
3816
CALL
DELISTED
Dynavax Technologies
DVAX
$181K ﹤0.01%
45,700
-23,500
-34% -$172K
ERII icon
3817
PUT
Energy Recovery
ERII
$457M
$181K ﹤0.01%
17,500
+5,100
+41% +$61.3K
BVN icon
3818
PUT
Compañía de Minas Buenaventura
BVN
$8.38B
$180K ﹤0.01%
16,000
+2,800
+21% +$33.4K
CLDX icon
3819
CALL
Celldex Therapeutics
CLDX
$3.22B
$180K ﹤0.01%
+3,387
New +$193K
MNKD icon
3820
MannKind Corp
MNKD
$1.27B
$180K ﹤0.01%
56,542
-13,454
-19% -$38.9K
WK icon
3821
PUT
Workiva
WK
$3.46B
$180K ﹤0.01%
+13,200
New +$202K
WMAR
3822
CALL
DELISTED
West Marine Inc
WMAR
$180K ﹤0.01%
+17,200
New +$158K
KTOS icon
3823
PUT
Kratos Defense & Security Solutions
KTOS
$10.4B
$179K ﹤0.01%
24,200
-13,600
-36% -$91.8K
VIVO
3824
PUT
DELISTED
Meridian Bioscience Inc
VIVO
$179K ﹤0.01%
+10,100
New +$177K
HABT
3825
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$179K ﹤0.01%
10,400
-6,600
-39% -$101K
151 152
153
154 155

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.