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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
SLAI
3851
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$167K ﹤0.01%
+156
New +$169K
SRCI
3852
CALL
DELISTED
SRC Energy Inc
SRCI
$167K ﹤0.01%
18,700
+5,400
+41% +$44K
FLEX icon
3853
Flex
FLEX
$45B
$166K ﹤0.01%
15,292
-6,679
-30% -$71.4K
KGC icon
3854
Kinross Gold
KGC
$30.5B
$166K ﹤0.01%
53,309
-34,981
-40% -$123K
VNDA icon
3855
PUT
Vanda Pharmaceuticals
VNDA
$306M
$166K ﹤0.01%
10,400
-8,400
-45% -$135K
ENT
3856
DELISTED
Global Eagle Entertainment Inc.
ENT
$166K ﹤0.01%
+1,029
New +$193K
GCI
3857
PUT
DELISTED
Gannett Co., Inc
GCI
$166K ﹤0.01%
+17,100
New +$167K
CENX icon
3858
Century Aluminum
CENX
$4.64B
$165K ﹤0.01%
+19,246
New +$165K
ELGX
3859
PUT
DELISTED
Endologix Inc
ELGX
$165K ﹤0.01%
+2,890
New +$265K
CVRR
3860
CALL
DELISTED
CVR Refining, LP
CVRR
$165K ﹤0.01%
15,900
-22,200
-58% -$194K
RAIL icon
3861
FreightCar America
RAIL
$259M
$164K ﹤0.01%
+10,994
New +$157K
FMSA
3862
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$164K ﹤0.01%
+13,949
New +$129K
FCF icon
3863
CALL
First Commonwealth Financial
FCF
$2.19B
$163K ﹤0.01%
+11,500
New +$134K
UAN icon
3864
PUT
CVR Partners
UAN
$1.34B
$163K ﹤0.01%
2,720
-3,140
-54% -$161K
YINN icon
3865
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$740M
$163K ﹤0.01%
+545
New +$188K
FCEL icon
3866
CALL
FuelCell Energy
FCEL
$1.69B
$162K ﹤0.01%
258
-216
-46% -$252K
PSEC icon
3867
Prospect Capital
PSEC
$1.09B
$162K ﹤0.01%
19,379
-17,676
-48% -$142K
CFMS
3868
PUT
DELISTED
Conformis, Inc. Common Stock
CFMS
$162K ﹤0.01%
800
+188
+31% +$41.6K
GLBL
3869
PUT
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$162K ﹤0.01%
40,900
+26,700
+188% +$103K
TRTN
3870
CALL
DELISTED
Triton International Limited
TRTN
$161K ﹤0.01%
+10,200
New +$163K
COWN
3871
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$161K ﹤0.01%
+10,400
New +$149K
AXIA
3872
PUT
AXIA Energia
AXIA
$23.9B
$160K ﹤0.01%
+29,424
New +$161K
EXEL icon
3873
Exelixis
EXEL
$14.3B
$160K ﹤0.01%
+10,721
New +$155K
MERC icon
3874
CALL
Mercer International
MERC
$45.3M
$160K ﹤0.01%
15,000
+4,900
+49% +$44.4K
PSO icon
3875
PUT
Pearson
PSO
$10B
$160K ﹤0.01%
+16,000
New +$155K
153 154
155
156 157

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.