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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
ARQL
4326
DELISTED
Arqule Inc
ARQL
$16K ﹤0.01%
12,326
-1,746
-12% -$2.44K
RHE
4327
DELISTED
Regional Health Properties, Inc.
RHE
$16K ﹤0.01%
+923
New +$18.8K
UNXL
4328
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$16K ﹤0.01%
16,100
+1,000
+7% +$1.25K
HGG
4329
PUT
DELISTED
hhgregg Inc.
HGG
$16K ﹤0.01%
+11,400
New +$18.3K
CYTR
4330
DELISTED
CytRx Corp
CYTR
$16K ﹤0.01%
7,144
-285
-4% -$838
CIVI
4331
DELISTED
Civitas Resources
CIVI
$15K ﹤0.01%
+129
New +$16.6K
ASXC
4332
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$15K ﹤0.01%
915
-4,347
-83% -$89.1K
PGH
4333
DELISTED
Pengrowth Energy Corporation
PGH
$15K ﹤0.01%
+10,541
New +$16.2K
ROYT
4334
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$14K ﹤0.01%
13,214
-7,456
-36% -$10.2K
VVUS
4335
PUT
DELISTED
Vivus Inc
VVUS
$14K ﹤0.01%
1,200
-640
-35% -$7.67K
VNR
4336
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$14K ﹤0.01%
20,300
-12,300
-38% -$8.89K
XXII
4337
CALL
22nd Century Group
XXII
$1.45M
– –
0
– –
ROYT
4338
PUT
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$13K ﹤0.01%
11,700
-9,900
-46% -$13.6K
CIE
4339
DELISTED
Cobalt International Energy, Inc
CIE
$13K ﹤0.01%
+719
New +$12.4K
FTEK icon
4340
Fuel Tech
FTEK
$46.7M
$12K ﹤0.01%
+10,077
New +$12.8K
ANY icon
4341
CALL
Sphere 3D
ANY
$18.8M
$11K ﹤0.01%
3
– –
CDMO
4342
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$10K ﹤0.01%
4,633
+92
+2% +$215
BXE
4343
DELISTED
Bellatrix Exploration Ltd.
BXE
$10K ﹤0.01%
+2,084
New +$9.11K
GAZ
4344
CALL
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$9K ﹤0.01%
+13,800
New +$7.95K
IMN
4345
DELISTED
Imation
IMN
$9K ﹤0.01%
11,103
– –
NAVB
4346
CALL
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$8K ﹤0.01%
+660
New +$10.5K
NAVB
4347
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$8K ﹤0.01%
+605
New +$9.6K
MEMP
4348
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
$7K ﹤0.01%
+59,500
New +$46.1K
IRD
4349
Opus Genetics
IRD
$301M
$6K ﹤0.01%
+83
New +$6.75K
TRNX
4350
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$5K ﹤0.01%
+1
New +$8.63K
172 173
174
175 176

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.