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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
EMWP
3926
DELISTED
Eros Media World PLC
EMWP
$144K ﹤0.01%
+552
New +$172K
NSLR
3927
PUT
Neostellar Capital Corp
NSLR
$288M
$143K ﹤0.01%
33,832
+10,840
+47% +$44K
ERF
3928
PUT
DELISTED
Enerplus Corporation
ERF
$143K ﹤0.01%
15,100
-8,800
-37% -$69.8K
KEYW
3929
CALL
DELISTED
The KEYW Holding Corporation
KEYW
$143K ﹤0.01%
+12,100
New +$143K
KONA
3930
CALL
DELISTED
Kona Grill, Inc.
KONA
$143K ﹤0.01%
+11,400
New +$135K
CEMP
3931
PUT
DELISTED
Cempra, Inc.
CEMP
$143K ﹤0.01%
51,000
+17,600
+53% +$213K
IPXL
3932
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
$142K ﹤0.01%
10,700
-1,500
-12% -$25.6K
IAU icon
3933
CALL
iShares Gold Trust
IAU
$66.2B
$141K ﹤0.01%
+6,350
New +$149K
IMMR icon
3934
CALL
Immersion
IMMR
$258M
$141K ﹤0.01%
+13,300
New +$125K
KRO icon
3935
CALL
KRONOS Worldwide
KRO
$703M
$141K ﹤0.01%
+11,800
New +$120K
INOV
3936
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$141K ﹤0.01%
13,700
-2,600
-16% -$35.5K
LOCO icon
3937
El Pollo Loco
LOCO
$512M
$140K ﹤0.01%
+11,358
New +$140K
RUN icon
3938
PUT
Sunrun
RUN
$2.52B
$140K ﹤0.01%
+26,300
New +$146K
LIOX
3939
DELISTED
Lionbridge Technologies
LIOX
$140K ﹤0.01%
+24,223
New +$124K
PSO icon
3940
Pearson
PSO
$10B
$139K ﹤0.01%
+13,926
New +$135K
MDRX
3941
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$139K ﹤0.01%
13,600
-5,200
-28% -$59.3K
ORIG
3942
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$139K ﹤0.01%
9
+1
+13% +$12.5K
DHT icon
3943
DHT Holdings
DHT
$2.89B
$138K ﹤0.01%
33,361
+16,599
+99% +$65.8K
SXC icon
3944
CALL
SunCoke Energy
SXC
$810M
$138K ﹤0.01%
12,200
-5,500
-31% -$58.4K
ENVA icon
3945
PUT
Enova International
ENVA
$6.55B
$137K ﹤0.01%
10,900
-6,700
-38% -$72.3K
DPLO
3946
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$136K ﹤0.01%
10,800
+2,600
+32% +$48.4K
PZE
3947
PUT
DELISTED
Petrobras Argentina S A
PZE
$136K ﹤0.01%
19,400
-33,700
-63% -$203K
MEP
3948
PUT
DELISTED
Midcoast Energy Partners, L.P.
MEP
$136K ﹤0.01%
+19,300
New +$143K
BLDR icon
3949
PUT
Builders FirstSource
BLDR
$8.14B
$135K ﹤0.01%
+12,300
New +$133K
CAI
3950
CALL
DELISTED
CAI International, Inc.
CAI
$135K ﹤0.01%
15,600
+2,500
+19% +$21.8K
156 157
158
159 160

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.