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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
MFIC icon
4001
MidCap Financial Investment
MFIC
$799M
$116K ﹤0.01%
6,575
+1,068
+19% +$19.1K
MDXG icon
4002
MiMedx Group
MDXG
$622M
$115K ﹤0.01%
13,031
+2,157
+20% +$19.4K
SXC icon
4003
PUT
SunCoke Energy
SXC
$753M
$115K ﹤0.01%
+10,100
New +$107K
ADPT
4004
CALL
DELISTED
Adeptus Health Inc
ADPT
$115K ﹤0.01%
15,000
-19,500
-57% -$359K
KEM
4005
DELISTED
KEMET Corporation
KEM
$115K ﹤0.01%
17,304
+6,593
+62% +$31.6K
CERS icon
4006
PUT
Cerus
CERS
$441M
$114K ﹤0.01%
26,100
-34,100
-57% -$177K
CLMT icon
4007
PUT
Calumet Specialty Products
CLMT
$3.62B
$114K ﹤0.01%
28,500
-3,600
-11% -$14.7K
EXK
4008
PUT
Endeavour Silver
EXK
$2.47B
$114K ﹤0.01%
32,400
-14,600
-31% -$58.9K
FOLD
4009
DELISTED
Amicus Therapeutics
FOLD
$114K ﹤0.01%
+22,981
New +$159K
HLX icon
4010
CALL
Helix Energy Solutions
HLX
$1.41B
$114K ﹤0.01%
+12,900
New +$124K
TK icon
4011
CALL
Teekay
TK
$977M
$114K ﹤0.01%
+14,200
New +$109K
AUY
4012
DELISTED
Yamana Gold, Inc.
AUY
$114K ﹤0.01%
40,416
-36,342
-47% -$119K
EXAR
4013
CALL
DELISTED
Exar Corporation
EXAR
$114K ﹤0.01%
10,600
-600
-5% -$5.82K
DHT icon
4014
CALL
DHT Holdings
DHT
$2.92B
$113K ﹤0.01%
27,400
-200
-0.7% -$793
FTK icon
4015
Flotek Industries
FTK
$1.02B
$113K ﹤0.01%
+2,011
New +$147K
SGMO
4016
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$113K ﹤0.01%
37,000
+6,700
+22% +$24.4K
VIRX
4017
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$113K ﹤0.01%
891
-106
-11% -$14.8K
FLWS icon
4018
CALL
1-800-Flowers.com
FLWS
$265M
$112K ﹤0.01%
10,500
-2,300
-18% -$23.2K
FRPT icon
4019
PUT
Freshpet
FRPT
$3.07B
$112K ﹤0.01%
+11,000
New +$99.6K
VIVS
4020
CALL
VivoSim Labs
VIVS
$1.28M
$112K ﹤0.01%
138
-48
-26% -$38.1K
RRTS
4021
CALL
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$112K ﹤0.01%
+432
New +$100K
SDLP
4022
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
$112K ﹤0.01%
+2,670
New +$97.4K
NMBL
4023
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$112K ﹤0.01%
14,200
-100
-0.7% -$815
GERN icon
4024
PUT
Geron
GERN
$860M
$111K ﹤0.01%
53,700
-18,300
-25% -$38.6K
MFA
4025
PUT
MFA Financial
MFA
$924M
$111K ﹤0.01%
+3,650
New +$110K
159 160
161
162 163

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.