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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
JIVE
4151
DELISTED
Jive Software, Inc.
JIVE
$72K ﹤0.01%
+16,531
New +$66.9K
BSQR
4152
PUT
DELISTED
BSQUARE Corporation
BSQR
$72K ﹤0.01%
+12,300
New +$62.8K
ACTG icon
4153
Acacia Research
ACTG
$445M
$71K ﹤0.01%
10,896
-7,511
-41% -$48.8K
ADAM
4154
Adamas Trust
ADAM
$855M
$70K ﹤0.01%
2,659
-1,277
-32% -$32.3K
PLUR icon
4155
CALL
Pluri
PLUR
$16.8M
$70K ﹤0.01%
+611
New +$74.3K
RUN icon
4156
CALL
Sunrun
RUN
$2.63B
$70K ﹤0.01%
+13,200
New +$73.1K
GSB
4157
CALL
DELISTED
GlobalSCAPE, Inc.
GSB
$70K ﹤0.01%
+17,100
New +$63.9K
KEM
4158
PUT
DELISTED
KEMET Corporation
KEM
$70K ﹤0.01%
+10,600
New +$50.8K
GGB icon
4159
CALL
Gerdau
GGB
$10B
$69K ﹤0.01%
+27,846
New +$75.9K
PDLI
4160
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
$69K ﹤0.01%
32,600
+17,200
+112% +$48K
CPSS icon
4161
Consumer Portfolio Services
CPSS
$202M
$68K ﹤0.01%
13,315
-5,644
-30% -$27.1K
PXLW icon
4162
CALL
Pixelworks
PXLW
$39.7M
$68K ﹤0.01%
+2,017
New +$68.4K
STGW icon
4163
Stagwell
STGW
$2.2B
$68K ﹤0.01%
+10,402
New +$76.9K
GAU
4164
PUT
Galiano Gold
GAU
$470M
$67K ﹤0.01%
21,800
-5,800
-21% -$20K
SID icon
4165
CALL
Companhia Siderúrgica Nacional
SID
$1.24B
$67K ﹤0.01%
+20,700
New +$67.3K
CCEC
4166
Capital Clean Energy Carriers
CCEC
$1.35B
$67K ﹤0.01%
3,029
+183
+6% +$3.93K
VSLR
4167
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
$67K ﹤0.01%
+26,300
New +$78.3K
LKM
4168
DELISTED
Link Motion Inc.
LKM
$67K ﹤0.01%
20,941
-44,832
-68% -$156K
MTL
4169
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$66K ﹤0.01%
+11,586
New +$58K
AXTI icon
4170
CALL
AXT Inc
AXTI
$4.27B
$65K ﹤0.01%
13,500
+2,000
+17% +$10.3K
HIVE
4171
DELISTED
Aerohive Networks
HIVE
$65K ﹤0.01%
+11,420
New +$63.2K
MNKD icon
4172
CALL
MannKind Corp
MNKD
$1.22B
$64K ﹤0.01%
20,060
+8,440
+73% +$24.4K
PWE
4173
DELISTED
Penn West Energy Petroleum Ltd
PWE
$64K ﹤0.01%
36,032
-48,750
-58% -$84K
LCTX icon
4174
CALL
Lineage Cell Therapeutics
LCTX
$279M
$63K ﹤0.01%
+19,888
New +$61.1K
CORV
4175
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$63K ﹤0.01%
22,952
-197
-0.9% -$563
165 166
167
168 169

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.