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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
ANFI
4101
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$84K ﹤0.01%
+13,603
New +$101K
GLBL
4102
CALL
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$84K ﹤0.01%
21,200
-7,000
-25% -$27K
ELOS
4103
CALL
DELISTED
Syneron Medical Ltd
ELOS
$84K ﹤0.01%
+10,000
New +$78.4K
NAK
4104
Northern Dynasty Minerals
NAK
$896M
$83K ﹤0.01%
+40,132
New +$46.6K
VUZI icon
4105
Vuzix
VUZI
$220M
$83K ﹤0.01%
+12,147
New +$90.5K
SDRL
4106
DELISTED
Seadrill Limited Common Stock
SDRL
$83K ﹤0.01%
91
+1
+1% +$732
ELGX
4107
DELISTED
Endologix Inc
ELGX
$83K ﹤0.01%
+1,443
New +$132K
NMBL
4108
DELISTED
Nimble Storage, Inc.
NMBL
$83K ﹤0.01%
+10,505
New +$85.6K
SIGM
4109
DELISTED
Sigma Designs Inc
SIGM
$82K ﹤0.01%
13,637
+2,650
+24% +$19.1K
ORIG
4110
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$82K ﹤0.01%
5
+2
+67% +$25.1K
CERS icon
4111
CALL
Cerus
CERS
$441M
$81K ﹤0.01%
18,700
-66,800
-78% -$348K
ADAM
4112
CALL
Adamas Trust
ADAM
$855M
$81K ﹤0.01%
+3,075
New +$77.9K
RELY
4113
PUT
DELISTED
Real Industry, Inc.
RELY
$81K ﹤0.01%
13,200
-51,500
-80% -$299K
NVAX icon
4114
PUT
Novavax
NVAX
$1.26B
$80K ﹤0.01%
3,190
-8,485
-73% -$247K
PMTS icon
4115
CPI Card Group
PMTS
$263M
$80K ﹤0.01%
3,879
+1,731
+81% +$39.8K
TGTX icon
4116
PUT
TG Therapeutics
TGTX
$7.46B
$80K ﹤0.01%
+17,300
New +$101K
TEN
4117
CALL
Tsakos Energy Navigation Ltd
TEN
$1.17B
$80K ﹤0.01%
3,400
+1,280
+60% +$30.1K
PCTI
4118
PUT
DELISTED
PCTEL, Inc. Common Stock
PCTI
$80K ﹤0.01%
+14,800
New +$77K
ENT
4119
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$80K ﹤0.01%
+496
New +$93.2K
GERN icon
4120
CALL
Geron
GERN
$860M
$79K ﹤0.01%
38,000
-51,200
-57% -$108K
MUX icon
4121
CALL
McEwen Inc
MUX
$1.12B
$79K ﹤0.01%
2,700
+1,700
+170% +$52.6K
WEAT icon
4122
CALL
Teucrium Wheat Fund
WEAT
$295M
$79K ﹤0.01%
2,300
-2,360
-51% -$83.8K
XWEL icon
4123
PUT
XWELL
XWEL
$8.78M
$79K ﹤0.01%
31
+13
+72% +$40.7K
GLUU
4124
CALL
DELISTED
Glu Mobile Inc.
GLUU
$79K ﹤0.01%
40,600
-23,600
-37% -$49.5K
JONE
4125
PUT
DELISTED
Jones Energy, Inc.
JONE
$79K ﹤0.01%
859
-1,185
-58% -$95.9K
163 164
165
166 167

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.