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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
TDW icon
4226
Tidewater
TDW
$3.55B
$45K ﹤0.01%
+414
New +$36.5K
XWEL icon
4227
XWELL
XWEL
$9.2M
$45K ﹤0.01%
+18
New +$56.3K
AT
4228
PUT
DELISTED
Atlantic Power Corporation
AT
$45K ﹤0.01%
+18,000
New +$44.7K
IPCI
4229
CALL
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$45K ﹤0.01%
1,580
-1,450
-48% -$40.5K
MATR
4230
PUT
DELISTED
Mattersight Corp.
MATR
$45K ﹤0.01%
12,200
-3,700
-23% -$13.8K
EMAN
4231
DELISTED
eMagin Corporation
EMAN
$44K ﹤0.01%
20,402
+7,802
+62% +$17.9K
EMAN
4232
PUT
DELISTED
eMagin Corporation
EMAN
$44K ﹤0.01%
+20,300
New +$46.6K
JRJC
4233
DELISTED
China Finance Online Co., Ltd.
JRJC
$44K ﹤0.01%
1,227
-578
-32% -$23.3K
FUEL
4234
CALL
DELISTED
Rocket Fuel Inc.
FUEL
$44K ﹤0.01%
25,600
-38,500
-60% -$80.5K
TVIA
4235
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$44K ﹤0.01%
38,429
-16,048
-29% -$29.1K
HMY icon
4236
CALL
Harmony Gold Mining
HMY
$10.3B
$43K ﹤0.01%
19,600
-32,100
-62% -$85.2K
VJET
4237
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$43K ﹤0.01%
2,994
-4,793
-62% -$92.3K
LGCY
4238
PUT
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$43K ﹤0.01%
+20,200
New +$36.4K
SLS icon
4239
PUT
SELLAS Life Sciences
SLS
$2.21B
$42K ﹤0.01%
+14
New +$81.4K
TDW icon
4240
CALL
Tidewater
TDW
$3.55B
$42K ﹤0.01%
+378
New +$33.3K
DMK
4241
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$42K ﹤0.01%
+191
New +$38.3K
NAK
4242
CALL
Northern Dynasty Minerals
NAK
$818M
$41K ﹤0.01%
19,900
+9,100
+84% +$10.6K
NAK
4243
PUT
Northern Dynasty Minerals
NAK
$818M
$41K ﹤0.01%
+19,800
New +$23K
CHKR
4244
PUT
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$41K ﹤0.01%
17,500
-4,100
-19% -$9.03K
XCO
4245
CALL
DELISTED
Exco Resources
XCO
$41K ﹤0.01%
3,140
-3,953
-56% -$63.5K
KOPN icon
4246
CALL
Kopin
KOPN
$693M
$40K ﹤0.01%
+14,100
New +$34.2K
CVEO icon
4247
PUT
Civeo
CVEO
$339M
$39K ﹤0.01%
+1,475
New +$30K
APT icon
4248
Alpha Pro Tech
APT
$50.4M
$38K ﹤0.01%
10,768
-4,042
-27% -$14K
PBW icon
4249
CALL
Invesco WilderHill Clean Energy ETF
PBW
$406M
$38K ﹤0.01%
+2,080
New +$38.8K
SUNW
4250
DELISTED
Sunworks, Inc.
SUNW
$38K ﹤0.01%
+2,706
New +$47.9K
168 169
170
171 172

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.