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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
RFP
4076
DELISTED
Resolute Forest Products Inc.
RFP
$94K ﹤0.01%
+17,567
New +$80.1K
MITK icon
4077
CALL
Mitek Systems
MITK
$800M
$93K ﹤0.01%
+15,200
New +$99.2K
BKCC
4078
PUT
DELISTED
BlackRock Capital Investment Corporation
BKCC
$93K ﹤0.01%
13,400
-7,000
-34% -$52.6K
AVID
4079
DELISTED
Avid Technology Inc
AVID
$93K ﹤0.01%
+21,195
New +$118K
JIVE
4080
PUT
DELISTED
Jive Software, Inc.
JIVE
$93K ﹤0.01%
21,300
+4,300
+25% +$17.4K
TCS
4081
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$92K ﹤0.01%
+967
New +$83.5K
PGNX
4082
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$92K ﹤0.01%
10,600
-8,000
-43% -$59.1K
HQCL
4083
PUT
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$91K ﹤0.01%
+11,200
New +$110K
GREK
4084
Global X MSCI Greece ETF
GREK
$320M
$90K ﹤0.01%
+3,858
New +$87.7K
NGD
4085
DELISTED
New Gold Inc
NGD
$90K ﹤0.01%
25,826
-76,221
-75% -$289K
TWO
4086
Two Harbors Investment
TWO
$1.27B
$90K ﹤0.01%
+1,287
New +$87.6K
SCU
4087
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$90K ﹤0.01%
+2,710
New +$86.5K
BTE icon
4088
CALL
Baytex Energy
BTE
$3B
$89K ﹤0.01%
+18,300
New +$79.4K
MGNI icon
4089
Magnite
MGNI
$2.99B
$89K ﹤0.01%
+12,009
New +$93.6K
NEO icon
4090
PUT
NeoGenomics
NEO
$2.09B
$89K ﹤0.01%
+10,400
New +$89.1K
SDLP
4091
DELISTED
SEADRILL PARTNERS LLC
SDLP
$89K ﹤0.01%
+2,129
New +$77.7K
RBBN icon
4092
Ribbon Communications
RBBN
$388M
$88K ﹤0.01%
+13,894
New +$91.3K
ONDK
4093
PUT
DELISTED
On Deck Capital, Inc.
ONDK
$88K ﹤0.01%
18,900
-13,400
-41% -$62.6K
KOS icon
4094
CALL
Kosmos Energy
KOS
$1.44B
$87K ﹤0.01%
12,400
+900
+8% +$5.12K
CZZ
4095
DELISTED
Cosan Limited
CZZ
$87K ﹤0.01%
+11,637
New +$91.4K
MACK
4096
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$87K ﹤0.01%
+2,723
New +$116K
APT icon
4097
CALL
Alpha Pro Tech
APT
$50.6M
$86K ﹤0.01%
24,700
-6,200
-20% -$21.5K
RAS
4098
DELISTED
RAIT Financial Trust
RAS
$85K ﹤0.01%
+25,247
New +$77.8K
IPI icon
4099
CALL
Intrepid Potash
IPI
$456M
$84K ﹤0.01%
+4,020
New +$59.5K
TNK icon
4100
PUT
Teekay Tankers
TNK
$2.66B
$84K ﹤0.01%
4,625
-3,400
-42% -$66.7K
162 163
164
165 166

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.