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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
AXAS
4251
CALL
DELISTED
Abraxas Petroleum Corp
AXAS
$38K ﹤0.01%
+745
New +$29.4K
MATR
4252
CALL
DELISTED
Mattersight Corp.
MATR
$38K ﹤0.01%
10,200
-4,600
-31% -$17.1K
PTX
4253
PUT
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$38K ﹤0.01%
+19,800
New +$71.6K
BTG icon
4254
B2Gold
BTG
$5.13B
$37K ﹤0.01%
15,817
+2,988
+23% +$7.42K
HMY icon
4255
PUT
Harmony Gold Mining
HMY
$10.3B
$37K ﹤0.01%
16,600
-3,000
-15% -$7.96K
XXII
4256
22nd Century Group
XXII
$1.45M
– –
0
– –
KOPN icon
4257
Kopin
KOPN
$693M
$36K ﹤0.01%
+12,759
New +$31K
NADL
4258
PUT
DELISTED
North Atlantic Drilling Ltd
NADL
$36K ﹤0.01%
11,500
-2,600
-18% -$7.87K
SXE
4259
DELISTED
Southcross Energy Partners, L.P.
SXE
$36K ﹤0.01%
26,479
-3,480
-12% -$4.92K
CRDF icon
4260
PUT
Cardiff Oncology
CRDF
$72.7M
$35K ﹤0.01%
+233
New +$54.4K
TLPH icon
4261
PUT
Talphera
TLPH
$69M
$35K ﹤0.01%
680
-135
-17% -$8.3K
DMK
4262
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$35K ﹤0.01%
157
-107
-41% -$21.5K
PWE
4263
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$35K ﹤0.01%
20,000
-19,700
-50% -$33.9K
BDSI
4264
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$35K ﹤0.01%
19,900
+3,400
+21% +$6.94K
VVUS
4265
CALL
DELISTED
Vivus Inc
VVUS
$35K ﹤0.01%
3,070
+210
+7% +$2.52K
KOPN icon
4266
PUT
Kopin
KOPN
$693M
$34K ﹤0.01%
+11,800
New +$28.6K
PTX
4267
CALL
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$34K ﹤0.01%
+17,300
New +$62.6K
BTG icon
4268
PUT
B2Gold
BTG
$5.13B
$33K ﹤0.01%
+13,800
New +$34.3K
GAU
4269
Galiano Gold
GAU
$462M
$33K ﹤0.01%
10,896
-6,167
-36% -$21.3K
I
4270
DELISTED
INTELSAT S. A.
I
$33K ﹤0.01%
+12,522
New +$37.9K
TVIA
4271
CALL
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$33K ﹤0.01%
28,900
-22,200
-43% -$40.3K
VVUS
4272
DELISTED
Vivus Inc
VVUS
$33K ﹤0.01%
2,852
+1,170
+70% +$14K
CRIS icon
4273
CALL
Curis
CRIS
$10M
$32K ﹤0.01%
5
-3
-38% -$18K
DMK
4274
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$32K ﹤0.01%
143
– –
VSLR
4275
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
$32K ﹤0.01%
+12,400
New +$36.9K
169 170
171
172 173

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.