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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
OOMA icon
3901
Ooma
OOMA
$590M
$153K ﹤0.01%
+17,021
New +$152K
TRIB
3902
PUT
Trinity Biotech
TRIB
$7.28M
$153K ﹤0.01%
+147
New +$152K
TRUE
3903
PUT
DELISTED
TrueCar
TRUE
$153K ﹤0.01%
12,200
+1,900
+18% +$21.4K
WEN icon
3904
CALL
Wendy's
WEN
$1.52B
$153K ﹤0.01%
+11,300
New +$136K
ATCO
3905
DELISTED
Atlas Corp.
ATCO
$153K ﹤0.01%
16,694
-20,178
-55% -$214K
ZNGA
3906
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$153K ﹤0.01%
59,555
+33,056
+125% +$93.3K
GLUU
3907
PUT
DELISTED
Glu Mobile Inc.
GLUU
$153K ﹤0.01%
78,900
+36,700
+87% +$77K
ELNK
3908
PUT
DELISTED
EarthLink Holdings Corp.
ELNK
$153K ﹤0.01%
27,200
+12,300
+83% +$70K
GCI
3909
DELISTED
Gannett Co., Inc
GCI
$153K ﹤0.01%
+15,746
New +$154K
IRT icon
3910
CALL
Independence Realty Trust
IRT
$4.03B
$152K ﹤0.01%
+17,000
New +$147K
P
3911
Everpure Inc
P
$27.8B
$151K ﹤0.01%
+13,341
New +$173K
IPXL
3912
DELISTED
Impax Laboratories, Inc.
IPXL
$151K ﹤0.01%
+11,418
New +$195K
BBG
3913
DELISTED
Bill Barrett Corp
BBG
$151K ﹤0.01%
21,670
+6,395
+42% +$40.9K
FBP icon
3914
First Bancorp
FBP
$4.44B
$150K ﹤0.01%
+22,649
New +$133K
FORM icon
3915
FormFactor
FORM
$8.92B
$150K ﹤0.01%
+13,378
New +$143K
KEYW
3916
PUT
DELISTED
The KEYW Holding Corporation
KEYW
$150K ﹤0.01%
12,700
-3,900
-23% -$45.9K
DGII icon
3917
PUT
Digi International
DGII
$2.74B
$149K ﹤0.01%
+10,800
New +$132K
VEON icon
3918
CALL
VEON
VEON
$3.78B
$149K ﹤0.01%
1,548
+660
+74% +$57.1K
WK icon
3919
CALL
Workiva
WK
$3.46B
$149K ﹤0.01%
+10,900
New +$167K
ADPT
3920
DELISTED
Adeptus Health Inc
ADPT
$149K ﹤0.01%
19,521
+13,927
+249% +$256K
BTE icon
3921
PUT
Baytex Energy
BTE
$2.9B
$148K ﹤0.01%
30,400
+12,000
+65% +$52.1K
SNR
3922
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$147K ﹤0.01%
+15,000
New +$151K
STNG icon
3923
PUT
Scorpio Tankers
STNG
$3.71B
$146K ﹤0.01%
3,220
+950
+42% +$41K
HDP
3924
PUT
DELISTED
Hortonworks, Inc.
HDP
$145K ﹤0.01%
17,400
-26,900
-61% -$224K
FSM icon
3925
Fortuna Silver Mines
FSM
$2.91B
$144K ﹤0.01%
25,520
-36,825
-59% -$232K
155 156
157
158 159

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.