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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
RMTI icon
3951
Rockwell Medical
RMTI
$29.1M
$134K ﹤0.01%
186
-145
-44% -$100K
STON
3952
CALL
DELISTED
StoneMor Inc.
STON
$134K ﹤0.01%
15,000
+5,200
+53% +$73K
LAYN
3953
DELISTED
Layne Christensen Co
LAYN
$134K ﹤0.01%
12,307
-545
-4% -$5.28K
CLIR icon
3954
CALL
ClearSign Technologies
CLIR
$24.2M
$133K ﹤0.01%
3,900
+1,420
+57% +$65.5K
FOCL
3955
CALL
EDAP TMS S.A.
FOCL
$226M
$133K ﹤0.01%
40,400
+19,300
+91% +$57.4K
FSM icon
3956
PUT
Fortuna Silver Mines
FSM
$2.91B
$133K ﹤0.01%
23,500
-1,700
-7% -$10.7K
IMMR icon
3957
PUT
Immersion
IMMR
$258M
$133K ﹤0.01%
+12,500
New +$118K
JAKK icon
3958
CALL
Jakks Pacific
JAKK
$296M
$133K ﹤0.01%
+2,580
New +$179K
MFIN icon
3959
CALL
Medallion Financial
MFIN
$250M
$133K ﹤0.01%
44,100
+19,800
+81% +$72.1K
MTW icon
3960
Manitowoc
MTW
$516M
$132K ﹤0.01%
5,516
-3,090
-36% -$63.7K
ADAM
3961
PUT
Adamas Trust
ADAM
$850M
$131K ﹤0.01%
4,950
+950
+24% +$24.1K
SJT
3962
San Juan Basin Royalty Trust
SJT
$115M
$131K ﹤0.01%
+19,797
New +$125K
TEN
3963
Tsakos Energy Navigation Ltd
TEN
$1.15B
$131K ﹤0.01%
5,574
-5,074
-48% -$119K
MFIC icon
3964
PUT
MidCap Financial Investment
MFIC
$784M
$130K ﹤0.01%
7,400
-2,267
-23% -$40.6K
STNG icon
3965
CALL
Scorpio Tankers
STNG
$3.74B
$130K ﹤0.01%
2,870
+780
+37% +$33.6K
TZOO icon
3966
Travelzoo
TZOO
$74M
$130K ﹤0.01%
13,824
-2,739
-17% -$30.4K
AGI icon
3967
CALL
Alamos Gold
AGI
$13B
$129K ﹤0.01%
18,900
+6,400
+51% +$45K
BBVA icon
3968
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$129K ﹤0.01%
+19,454
New +$126K
GSAT icon
3969
Globalstar
GSAT
$10.7B
$129K ﹤0.01%
5,455
+1,172
+27% +$18.4K
TRAK icon
3970
ReposiTrak
TRAK
$155M
$129K ﹤0.01%
10,136
-599
-6% -$8.13K
ACH
3971
PUT
DELISTED
Alum Corp of China Ltd
ACH
$129K ﹤0.01%
+12,600
New +$129K
SHOS
3972
PUT
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$129K ﹤0.01%
+27,500
New +$151K
VG
3973
PUT
DELISTED
Vonage Holdings Corporation
VG
$129K ﹤0.01%
18,900
+1,200
+7% +$7.94K
CALL
3974
DELISTED
magicJack VocalTec Ltd
CALL
$128K ﹤0.01%
18,750
-12,436
-40% -$82.1K
GREK
3975
PUT
Global X MSCI Greece ETF
GREK
$318M
$127K ﹤0.01%
+5,433
New +$124K
157 158
159
160 161

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.