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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
CGI
4126
CALL
DELISTED
Celadon Group Inc
CGI
$79K ﹤0.01%
11,000
-17,200
-61% -$130K
VG
4127
CALL
DELISTED
Vonage Holdings Corporation
VG
$79K ﹤0.01%
11,500
-10,600
-48% -$70.1K
BKCC
4128
DELISTED
BlackRock Capital Investment Corporation
BKCC
$78K ﹤0.01%
11,142
-1,212
-10% -$9.1K
WFT
4129
DELISTED
Weatherford International plc
WFT
$78K ﹤0.01%
+15,687
New +$82.1K
AUO
4130
CALL
DELISTED
AU Optronics Corp
AUO
$78K ﹤0.01%
22,100
-1,800
-8% -$6.65K
ABR icon
4131
PUT
Arbor Realty Trust
ABR
$974M
$77K ﹤0.01%
10,300
-5,900
-36% -$43.5K
EXK
4132
CALL
Endeavour Silver
EXK
$2.47B
$77K ﹤0.01%
21,900
-24,400
-53% -$98.4K
TA
4133
DELISTED
TravelCenters of America LLC
TA
$77K ﹤0.01%
+2,174
New +$73.6K
FCEL icon
4134
PUT
FuelCell Energy
FCEL
$1.8B
$76K ﹤0.01%
120
-146
-55% -$170K
TNK icon
4135
Teekay Tankers
TNK
$2.66B
$76K ﹤0.01%
4,189
-759
-15% -$14.9K
TRIB
4136
Trinity Biotech
TRIB
$7.43M
$76K ﹤0.01%
+73
New +$75.4K
SBLK icon
4137
CALL
Star Bulk Carriers
SBLK
$3.15B
$75K ﹤0.01%
+14,600
New +$72.3K
JRJC
4138
PUT
DELISTED
China Finance Online Co., Ltd.
JRJC
$75K ﹤0.01%
2,070
+280
+16% +$11.3K
CGEN icon
4139
PUT
Compugen
CGEN
$225M
$74K ﹤0.01%
14,500
+900
+7% +$5.39K
XWEL icon
4140
CALL
XWELL
XWEL
$8.78M
$74K ﹤0.01%
29
+9
+45% +$28.2K
GV
4141
CALL
DELISTED
Goldfield Corporation
GV
$74K ﹤0.01%
+14,500
New +$51.2K
TRQ
4142
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$74K ﹤0.01%
2,280
-2,100
-48% -$67.6K
ARWR icon
4143
PUT
Arrowhead Research
ARWR
$12.6B
$73K ﹤0.01%
47,100
-11,700
-20% -$49.8K
CMRE icon
4144
PUT
Costamare
CMRE
$1.84B
$73K ﹤0.01%
+13,100
New +$86.9K
GERN icon
4145
Geron
GERN
$860M
$73K ﹤0.01%
35,498
-13,148
-27% -$27.7K
CCEC
4146
CALL
Capital Clean Energy Carriers
CCEC
$1.35B
$73K ﹤0.01%
3,286
-714
-18% -$15.3K
CLMT icon
4147
CALL
Calumet Specialty Products
CLMT
$3.62B
$72K ﹤0.01%
17,900
-2,000
-10% -$8.16K
INVE icon
4148
CALL
Identive
INVE
$64.3M
$72K ﹤0.01%
+22,700
New +$60.6K
EGIO
4149
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$72K ﹤0.01%
710
+255
+56% +$21.6K
RFP
4150
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$72K ﹤0.01%
+13,400
New +$61.1K
164 165
166
167 168

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.