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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
BBG
3976
CALL
DELISTED
Bill Barrett Corp
BBG
$126K ﹤0.01%
18,000
+1,100
+7% +$7.03K
APOL
3977
DELISTED
Apollo Education Group Inc Class A
APOL
$126K ﹤0.01%
+12,741
New +$116K
RPD icon
3978
PUT
Rapid7
RPD
$720M
$125K ﹤0.01%
10,300
-900
-8% -$12.2K
CMTL icon
3979
Comtech Telecommunications
CMTL
$50.6M
$124K ﹤0.01%
+10,469
New +$117K
CYH icon
3980
Community Health Systems
CYH
$417M
$124K ﹤0.01%
22,198
-44,080
-67% -$306K
TWI icon
3981
PUT
Titan International
TWI
$483M
$124K ﹤0.01%
+11,100
New +$121K
DRD
3982
CALL
DRDGold
DRD
$1.87B
$123K ﹤0.01%
23,200
+1,900
+9% +$8.88K
HL icon
3983
Hecla Mining
HL
$10.3B
$122K ﹤0.01%
23,303
-89,452
-79% -$524K
MFIN icon
3984
PUT
Medallion Financial
MFIN
$251M
$122K ﹤0.01%
40,300
-12,200
-23% -$44.4K
SGMO
3985
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$122K ﹤0.01%
40,000
-11,800
-23% -$43K
FIG
3986
DELISTED
Fortress Investment Group Llc
FIG
$122K ﹤0.01%
+25,034
New +$127K
ALJ
3987
DELISTED
Alon USA Energy Inc
ALJ
$122K ﹤0.01%
+10,750
New +$101K
AGRO icon
3988
PUT
Adecoagro
AGRO
$1.33B
$121K ﹤0.01%
+11,700
New +$126K
PLAB icon
3989
CALL
Photronics
PLAB
$1.92B
$121K ﹤0.01%
+10,700
New +$112K
STM icon
3990
CALL
STMicroelectronics
STM
$48.4B
$121K ﹤0.01%
+10,700
New +$101K
LUMO
3991
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$121K ﹤0.01%
1,306
-1,640
-56% -$185K
BGC icon
3992
CALL
BGC Group
BGC
$5.25B
$120K ﹤0.01%
+18,194
New +$110K
CMCM
3993
Cheetah Mobile
CMCM
$95M
$120K ﹤0.01%
2,512
-4,545
-64% -$241K
PRMW
3994
DELISTED
Primo Water Corporation
PRMW
$120K ﹤0.01%
+10,567
New +$131K
SPPI
3995
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$120K ﹤0.01%
27,100
-21,700
-44% -$91K
RIC
3996
CALL
DELISTED
Richmont Mines Inc.
RIC
$120K ﹤0.01%
+18,400
New +$140K
TGH
3997
PUT
DELISTED
Textainer Group Holdings limited
TGH
$119K ﹤0.01%
16,000
-9,200
-37% -$76.5K
CSLT
3998
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$119K ﹤0.01%
+24,000
New +$109K
ALDW
3999
CALL
DELISTED
Alon USA Partners LP
ALDW
$119K ﹤0.01%
+12,400
New +$111K
OSUR icon
4000
PUT
OraSure Technologies
OSUR
$287M
$117K ﹤0.01%
+13,300
New +$110K
158 159
160
161 162

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.