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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
ALJ
3826
PUT
DELISTED
Alon USA Energy Inc
ALJ
$179K ﹤0.01%
15,700
-15,300
-49% -$144K
CSTM icon
3827
PUT
Constellium
CSTM
$4.02B
$178K ﹤0.01%
30,100
-13,200
-30% -$80.6K
ITCI
3828
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$178K ﹤0.01%
11,800
-43,100
-79% -$609K
PZE
3829
CALL
DELISTED
Petrobras Argentina S A
PZE
$178K ﹤0.01%
25,400
-22,000
-46% -$133K
WEN icon
3830
PUT
Wendy's
WEN
$1.52B
$177K ﹤0.01%
13,100
+2,400
+22% +$29K
GCI
3831
CALL
DELISTED
Gannett Co., Inc
GCI
$177K ﹤0.01%
18,200
-3,000
-14% -$29.4K
FIVN icon
3832
CALL
FIVE9
FIVN
$2.27B
$176K ﹤0.01%
+12,400
New +$179K
HTBK
3833
PUT
DELISTED
Heritage Commerce
HTBK
$176K ﹤0.01%
12,200
-1,200
-9% -$14.6K
CMRE icon
3834
CALL
Costamare
CMRE
$1.77B
$175K ﹤0.01%
+31,300
New +$208K
KTOS icon
3835
Kratos Defense & Security Solutions
KTOS
$10.4B
$175K ﹤0.01%
23,638
+4,500
+24% +$30.4K
BETR
3836
PUT
DELISTED
Amplify Snack Brands, Inc.
BETR
$175K ﹤0.01%
19,900
+6,500
+49% +$78.8K
CPPL
3837
PUT
DELISTED
Columbia Pipeline Partners LP
CPPL
$175K ﹤0.01%
+10,200
New +$171K
CVE icon
3838
Cenovus Energy
CVE
$51.1B
$174K ﹤0.01%
+11,522
New +$173K
HRG
3839
PUT
DELISTED
HRG Group, Inc.
HRG
$174K ﹤0.01%
+11,200
New +$171K
QIWI
3840
DELISTED
QIWI PLC
QIWI
$173K ﹤0.01%
+13,518
New +$179K
KTOS icon
3841
CALL
Kratos Defense & Security Solutions
KTOS
$10.4B
$172K ﹤0.01%
23,200
-10,100
-30% -$68.2K
CLDX icon
3842
Celldex Therapeutics
CLDX
$3.22B
$171K ﹤0.01%
+3,223
New +$183K
TDAY
3843
CALL
USA Today Co
TDAY
$1.27B
$171K ﹤0.01%
+10,700
New +$165K
MDXG icon
3844
PUT
MiMedx Group
MDXG
$606M
$171K ﹤0.01%
19,300
+2,200
+13% +$19.8K
CALL
3845
CALL
DELISTED
magicJack VocalTec Ltd
CALL
$170K ﹤0.01%
24,800
+14,600
+143% +$96.3K
VIVS
3846
VivoSim Labs
VIVS
$1.27M
$169K ﹤0.01%
208
-168
-45% -$133K
CORT icon
3847
PUT
Corcept Therapeutics
CORT
$12B
$168K ﹤0.01%
+23,100
New +$181K
DVAX
3848
DELISTED
Dynavax Technologies
DVAX
$168K ﹤0.01%
+42,435
New +$311K
UPBD icon
3849
PUT
Upbound Group
UPBD
$1.17B
$168K ﹤0.01%
14,900
-2,200
-13% -$24.5K
LEAF
3850
DELISTED
Leaf Group Ltd.
LEAF
$168K ﹤0.01%
+25,579
New +$162K
152 153
154
155 156

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.