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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
NEON icon
4276
CALL
Neonode
NEON
$14.6M
$31K ﹤0.01%
+1,670
New +$24.6K
ALIM
4277
DELISTED
Alimera Sciences
ALIM
$31K ﹤0.01%
1,902
-492
-21% -$9.01K
AMPE
4278
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$31K ﹤0.01%
116
+27
+30% +$6.43K
SDT
4279
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$31K ﹤0.01%
23,900
+1,000
+4% +$1.4K
IPCI
4280
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$31K ﹤0.01%
+1,087
New +$30.4K
TVIA
4281
PUT
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$31K ﹤0.01%
26,800
-13,700
-34% -$24.9K
LITB
4282
PUT
LightInTheBox
LITB
$58.9M
$30K ﹤0.01%
1,667
-850
-34% -$13.9K
TLPH icon
4283
CALL
Talphera
TLPH
$69M
$30K ﹤0.01%
+575
New +$35.4K
VJET
4284
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$30K ﹤0.01%
2,100
-40
-2% -$770
EYPT icon
4285
EyePoint Inc
EYPT
$1.04B
$29K ﹤0.01%
1,710
+700
+69% +$14.2K
IPI icon
4286
Intrepid Potash
IPI
$447M
$29K ﹤0.01%
1,410
-152
-10% -$2.25K
PLUG icon
4287
Plug Power
PLUG
$2.9B
$29K ﹤0.01%
24,373
-22,448
-48% -$33K
ATRS
4288
PUT
DELISTED
Antares Pharma, Inc.
ATRS
$29K ﹤0.01%
+12,500
New +$23.8K
BONT
4289
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
$29K ﹤0.01%
19,600
-2,900
-13% -$4.64K
BDSI
4290
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$29K ﹤0.01%
16,730
+3,326
+25% +$6.79K
ENFY
4291
PUT
DELISTED
Enlightify Inc
ENFY
$28K ﹤0.01%
1,900
-567
-23% -$8.93K
CIVI
4292
CALL
DELISTED
Civitas Resources
CIVI
$27K ﹤0.01%
239
-142
-37% -$18.2K
NWY
4293
DELISTED
New York & Co Inc
NWY
$27K ﹤0.01%
11,809
-1,480
-11% -$3.23K
RGLS
4294
DELISTED
Regulus Therapeutics
RGLS
$25K ﹤0.01%
+94
New +$30.6K
INFI
4295
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$25K ﹤0.01%
+18,300
New +$23.9K
RAVE icon
4296
RAVE Restaurant Group
RAVE
$46.6M
$24K ﹤0.01%
+12,535
New +$30K
SLS icon
4297
SELLAS Life Sciences
SLS
$2.21B
$24K ﹤0.01%
+8
New +$46.5K
UEC icon
4298
CALL
Uranium Energy
UEC
$4.93B
$24K ﹤0.01%
+21,800
New +$20.4K
ORIG
4299
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$24K ﹤0.01%
+1
New +$12.5K
VNR
4300
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
$24K ﹤0.01%
35,700
-8,100
-18% -$5.86K
170 171
172
173 174

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.