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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
BTG icon
4176
CALL
B2Gold
BTG
$5.16B
$62K ﹤0.01%
26,100
+15,700
+151% +$39K
GST
4177
CALL
DELISTED
Gastar Exploration Inc.
GST
$62K ﹤0.01%
40,000
+12,500
+45% +$15.1K
XCO
4178
PUT
DELISTED
Exco Resources
XCO
$61K ﹤0.01%
+4,667
New +$75K
HYGS
4179
DELISTED
Hydrogenics Corp
HYGS
$61K ﹤0.01%
13,832
-1,287
-9% -$6.71K
PDLI
4180
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$61K ﹤0.01%
28,700
-9,300
-24% -$25.9K
CRDF icon
4181
Cardiff Oncology
CRDF
$72M
$60K ﹤0.01%
+396
New +$92.5K
BLDP
4182
CALL
Ballard Power Systems
BLDP
$841M
$58K ﹤0.01%
34,900
+2,200
+7% +$4.39K
CVEO icon
4183
CALL
Civeo
CVEO
$337M
$58K ﹤0.01%
2,208
+266
+14% +$5.41K
EXK
4184
Endeavour Silver
EXK
$2.5B
$58K ﹤0.01%
16,496
-26,481
-62% -$107K
NVAX icon
4185
CALL
Novavax
NVAX
$1.26B
$58K ﹤0.01%
2,305
-3,130
-58% -$91.3K
FLNT
4186
CALL
Fluent
FLNT
$106M
$57K ﹤0.01%
2,750
-50
-2% -$1.08K
GLDD
4187
DELISTED
Great Lakes Dredge & Dock
GLDD
$57K ﹤0.01%
+13,654
New +$55.4K
SSI
4188
DELISTED
Stage Stores Inc
SSI
$57K ﹤0.01%
+12,972
New +$64.2K
TGTX icon
4189
TG Therapeutics
TGTX
$7.42B
$56K ﹤0.01%
+12,090
New +$70.9K
ECT
4190
CALL
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$56K ﹤0.01%
25,900
-400
-2% -$885
ARTX
4191
DELISTED
Arotech Corporation
ARTX
$56K ﹤0.01%
+15,863
New +$52.8K
ARCO icon
4192
CALL
Arcos Dorados Holdings
ARCO
$1.75B
$55K ﹤0.01%
10,484
-9,250
-47% -$52.7K
EFOI icon
4193
Energy Focus
EFOI
$20.6M
$55K ﹤0.01%
369
+64
+21% +$10.1K
PMTS icon
4194
PUT
CPI Card Group
PMTS
$262M
$55K ﹤0.01%
2,660
-780
-23% -$17.9K
TRQ
4195
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$55K ﹤0.01%
1,710
-2,360
-58% -$75.9K
SXE
4196
PUT
DELISTED
Southcross Energy Partners, L.P.
SXE
$55K ﹤0.01%
41,000
-9,100
-18% -$12.9K
FBIO icon
4197
Fortress Biotech
FBIO
$91.4M
$54K ﹤0.01%
1,333
-287
-18% -$10.7K
NVAX icon
4198
Novavax
NVAX
$1.26B
$54K ﹤0.01%
2,155
-6,711
-76% -$196K
PACB icon
4199
PUT
Pacific Biosciences
PACB
$453M
$54K ﹤0.01%
14,200
-8,600
-38% -$62.5K
CIE
4200
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$54K ﹤0.01%
+2,933
New +$50.8K
166 167
168
169 170

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.