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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
HDP
4051
DELISTED
Hortonworks, Inc.
HDP
$102K ﹤0.01%
12,261
-16,795
-58% -$140K
KEM
4052
CALL
DELISTED
KEMET Corporation
KEM
$102K ﹤0.01%
15,400
+5,000
+48% +$23.9K
ABR icon
4053
CALL
Arbor Realty Trust
ABR
$974M
$101K ﹤0.01%
13,600
+1,600
+13% +$11.8K
CTSO icon
4054
PUT
Cytosorbents Corp
CTSO
$23.7M
$101K ﹤0.01%
+18,600
New +$102K
PBR.A icon
4055
Petrobras Class A
PBR.A
$107B
$101K ﹤0.01%
+11,481
New +$109K
SBLK icon
4056
PUT
Star Bulk Carriers
SBLK
$3.15B
$101K ﹤0.01%
+19,700
New +$97.5K
VIAV icon
4057
Viavi Solutions
VIAV
$9.95B
$101K ﹤0.01%
+12,330
New +$95.8K
INTX
4058
PUT
DELISTED
Intersections, Inc.
INTX
$101K ﹤0.01%
25,400
+9,800
+63% +$24.9K
KND
4059
PUT
DELISTED
Kindred Healthcare
KND
$101K ﹤0.01%
12,900
+2,800
+28% +$23K
CDI
4060
DELISTED
CDI Corp.
CDI
$101K ﹤0.01%
13,635
+1,319
+11% +$9.05K
CRCM
4061
DELISTED
CARE.COM, INC.
CRCM
$100K ﹤0.01%
11,670
+816
+8% +$7.18K
BTE icon
4062
Baytex Energy
BTE
$3B
$99K ﹤0.01%
20,325
+3,054
+18% +$13.3K
CLIR icon
4063
PUT
ClearSign Technologies
CLIR
$25.2M
$99K ﹤0.01%
2,910
-2,360
-45% -$109K
AAV
4064
DELISTED
Advantage Oil & Gas Ltd
AAV
$99K ﹤0.01%
+14,676
New +$103K
CAI
4065
PUT
DELISTED
CAI International, Inc.
CAI
$98K ﹤0.01%
11,300
-7,400
-40% -$64.7K
CZZ
4066
CALL
DELISTED
Cosan Limited
CZZ
$98K ﹤0.01%
13,100
-21,700
-62% -$170K
MBT
4067
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$98K ﹤0.01%
10,800
-50,800
-82% -$409K
EIGI
4068
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$96K ﹤0.01%
10,306
-2,195
-18% -$17.9K
CIE
4069
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$96K ﹤0.01%
+5,233
New +$90.6K
ABEV icon
4070
Ambev
ABEV
$47B
$95K ﹤0.01%
19,425
-21,386
-52% -$115K
ARWR icon
4071
CALL
Arrowhead Research
ARWR
$12.6B
$95K ﹤0.01%
61,600
-4,100
-6% -$17.5K
CGEN icon
4072
Compugen
CGEN
$225M
$95K ﹤0.01%
+18,640
New +$112K
CAI
4073
DELISTED
CAI International, Inc.
CAI
$95K ﹤0.01%
11,006
-7,665
-41% -$67K
CDE icon
4074
Coeur Mining
CDE
$16.7B
$94K ﹤0.01%
+10,385
New +$107K
PLUG icon
4075
CALL
Plug Power
PLUG
$3.01B
$94K ﹤0.01%
78,300
-7,400
-9% -$10.9K
161 162
163
164 165

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.