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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
IMGN
4201
PUT
DELISTED
Immunogen Inc
IMGN
$52K ﹤0.01%
25,300
+4,600
+22% +$9.23K
GLDD
4202
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
$51K ﹤0.01%
+12,100
New +$49.1K
GOGL
4203
CALL
DELISTED
Golden Ocean Group
GOGL
$51K ﹤0.01%
+10,900
New +$44.3K
EGIO
4204
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$51K ﹤0.01%
505
-495
-50% -$42K
JRJC
4205
CALL
DELISTED
China Finance Online Co., Ltd.
JRJC
$51K ﹤0.01%
+1,400
New +$56.3K
HLTH
4206
CALL
DELISTED
Nobilis Health Corp.
HLTH
$51K ﹤0.01%
24,400
+13,600
+126% +$37K
RGLS
4207
PUT
DELISTED
Regulus Therapeutics
RGLS
$50K ﹤0.01%
+187
New +$60.8K
WTI icon
4208
CALL
W&T Offshore
WTI
$506M
$50K ﹤0.01%
+18,100
New +$33.7K
SPPI
4209
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$50K ﹤0.01%
11,200
-9,700
-46% -$40.7K
DNR
4210
DELISTED
Denbury Resources, Inc.
DNR
$50K ﹤0.01%
13,457
-11,783
-47% -$37.9K
SDLP
4211
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
$50K ﹤0.01%
+1,200
New +$43.8K
RSYS
4212
DELISTED
Radisys Corp
RSYS
$50K ﹤0.01%
11,248
+1,238
+12% +$5.66K
SEED icon
4213
PUT
Origin Agritech
SEED
$12.4M
$49K ﹤0.01%
2,080
+880
+73% +$22.3K
SGMO
4214
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$49K ﹤0.01%
+15,978
New +$58.2K
EGIO
4215
DELISTED
Edgio, Inc. Common Stock
EGIO
$49K ﹤0.01%
485
+1
+0.2% +$85
MCEP
4216
CALL
DELISTED
Mid-Con Energy Partners, LP
MCEP
$49K ﹤0.01%
945
+105
+13% +$5.57K
ONDK
4217
CALL
DELISTED
On Deck Capital, Inc.
ONDK
$49K ﹤0.01%
10,600
-13,100
-55% -$61.2K
WG
4218
DELISTED
Willbros Group
WG
$49K ﹤0.01%
+15,248
New +$35.2K
PLUG icon
4219
PUT
Plug Power
PLUG
$3.01B
$48K ﹤0.01%
40,000
-21,900
-35% -$32.2K
VJET
4220
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$48K ﹤0.01%
3,340
-4,600
-58% -$88.6K
JASO
4221
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$48K ﹤0.01%
10,000
-3,800
-28% -$21.5K
PN
4222
PUT
DELISTED
Patriot National, Inc.
PN
$48K ﹤0.01%
+10,400
New +$68.5K
UNXL
4223
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$47K ﹤0.01%
48,000
+9,000
+23% +$11.2K
INSG icon
4224
PUT
Inseego
INSG
$121M
$46K ﹤0.01%
1,890
-2,580
-58% -$68.1K
INSG icon
4225
CALL
Inseego
INSG
$121M
$45K ﹤0.01%
1,830
-2,700
-60% -$71.3K
167 168
169
170 171

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.