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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
HLTH
4301
PUT
DELISTED
Nobilis Health Corp.
HLTH
$23K ﹤0.01%
11,100
-9,100
-45% -$24.8K
UNXL
4302
DELISTED
Uni-Pixel, Inc.
UNXL
$23K ﹤0.01%
22,904
+8,442
+58% +$10.5K
BNBX
4303
CALL
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
TNDM icon
4304
CALL
Tandem Diabetes Care
TNDM
$1.38B
$22K ﹤0.01%
+1,000
New +$38.5K
GLUU
4305
DELISTED
Glu Mobile Inc.
GLUU
$22K ﹤0.01%
+11,548
New +$24.2K
BLDP
4306
PUT
Ballard Power Systems
BLDP
$805M
$21K ﹤0.01%
12,600
-6,100
-33% -$12.2K
PLUR icon
4307
PUT
Pluri
PLUR
$16.9M
$21K ﹤0.01%
+188
New +$22.9K
PSTV icon
4308
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
RFIL icon
4309
RF Industries
RFIL
$135M
$21K ﹤0.01%
+12,096
New +$20.9K
ALSK
4310
PUT
DELISTED
Alaska Communications Systems
ALSK
$21K ﹤0.01%
13,100
– –
RHE
4311
PUT
DELISTED
Regional Health Properties, Inc.
RHE
$21K ﹤0.01%
+1,217
New +$24.8K
FUEL
4312
PUT
DELISTED
Rocket Fuel Inc.
FUEL
$21K ﹤0.01%
12,100
-8,400
-41% -$17.6K
CIVI
4313
PUT
DELISTED
Civitas Resources
CIVI
$20K ﹤0.01%
177
+59
+50% +$7.58K
SUNW
4314
PUT
DELISTED
Sunworks, Inc.
SUNW
$20K ﹤0.01%
1,429
-1,128
-44% -$20K
INFI
4315
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$20K ﹤0.01%
14,884
+281
+2% +$367
EYPT icon
4316
CALL
EyePoint Inc
EYPT
$1.04B
$19K ﹤0.01%
+1,110
New +$22.5K
SNMX
4317
CALL
DELISTED
Senomyx, Inc.
SNMX
$19K ﹤0.01%
20,300
-50,900
-71% -$83.9K
GST
4318
PUT
DELISTED
Gastar Exploration Inc.
GST
$19K ﹤0.01%
12,000
-9,900
-45% -$12K
UEC icon
4319
PUT
Uranium Energy
UEC
$4.93B
$18K ﹤0.01%
+15,900
New +$14.9K
ASXC
4320
DELISTED
Asensus Surgical, Inc.
ASXC
$17K ﹤0.01%
1,031
-2,308
-69% -$47.3K
BONT
4321
DELISTED
Bon-Ton Stores Inc/The
BONT
$17K ﹤0.01%
11,484
-6,563
-36% -$10.5K
CYTR
4322
CALL
DELISTED
CytRx Corp
CYTR
$17K ﹤0.01%
7,600
+2,717
+56% +$7.99K
VNR
4323
DELISTED
Vanguard Natural Resources, LLC
VNR
$17K ﹤0.01%
+25,133
New +$18.2K
NCTY
4324
The9 Ltd
NCTY
$69.3M
$16K ﹤0.01%
42
-12
-22% -$5.17K
PERI icon
4325
Perion Network
PERI
$382M
$16K ﹤0.01%
3,729
-881
-19% -$3.07K
171 172
173
174 175

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.