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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
HOG icon
2501
Harley-Davidson
HOG
$2.77B
$557K ﹤0.01%
+9,540
New +$544K
XEC
2502
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$557K ﹤0.01%
+4,100
New +$549K
BITA
2503
CALL
DELISTED
Bitauto Holdings Limited
BITA
$557K ﹤0.01%
29,400
-13,600
-32% -$319K
ESI icon
2504
CALL
Element Solutions
ESI
$9.27B
$556K ﹤0.01%
56,700
+40,900
+259% +$349K
AUY
2505
CALL
DELISTED
Yamana Gold, Inc.
AUY
$556K ﹤0.01%
197,900
-14,400
-7% -$47.1K
IGV icon
2506
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$555K ﹤0.01%
25,500
+8,500
+50% +$190K
XLRE icon
2507
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$555K ﹤0.01%
18,059
+10,039
+125% +$307K
DB icon
2508
Deutsche Bank
DB
$71.2B
$554K ﹤0.01%
34,296
+4,787
+16% +$67.4K
LOCO icon
2509
PUT
El Pollo Loco
LOCO
$511M
$554K ﹤0.01%
45,000
-2,800
-6% -$34.6K
ROCK icon
2510
PUT
Gibraltar Industries
ROCK
$1.64B
$554K ﹤0.01%
+13,300
New +$550K
IMAX icon
2511
PUT
IMAX
IMAX
$2.79B
$553K ﹤0.01%
17,600
-9,200
-34% -$288K
ENOV icon
2512
Enovis
ENOV
$1.76B
$552K ﹤0.01%
8,926
+3,781
+73% +$223K
NTRS icon
2513
PUT
Northern Trust
NTRS
$34B
$552K ﹤0.01%
6,200
-4,200
-40% -$334K
AGX icon
2514
Argan
AGX
$8.72B
$551K ﹤0.01%
+7,814
New +$488K
REM icon
2515
CALL
iShares Mortgage Real Estate ETF
REM
$534M
$551K ﹤0.01%
+13,100
New +$549K
SSTK icon
2516
CALL
Shutterstock
SSTK
$237M
$551K ﹤0.01%
11,600
-6,900
-37% -$368K
SUM
2517
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$551K ﹤0.01%
23,904
+13,068
+121% +$274K
WPG
2518
CALL
DELISTED
Washington Prime Group Inc.
WPG
$550K ﹤0.01%
5,867
+4,356
+288% +$416K
LGIH icon
2519
CALL
LGI Homes
LGIH
$1.38B
$549K ﹤0.01%
+19,100
New +$601K
VDC icon
2520
CALL
Vanguard Consumer Staples ETF
VDC
$7.98B
$549K ﹤0.01%
4,100
+300
+8% +$40.1K
OSIS icon
2521
CALL
OSI Systems
OSIS
$3.89B
$548K ﹤0.01%
7,200
+1,500
+26% +$108K
NSR
2522
PUT
DELISTED
Neustar Inc
NSR
$548K ﹤0.01%
16,400
-11,900
-42% -$315K
VTLE
2523
PUT
DELISTED
Vital Energy
VTLE
$547K ﹤0.01%
1,935
+365
+23% +$100K
HBI
2524
DELISTED
Hanesbrands
HBI
$546K ﹤0.01%
25,302
+14,627
+137% +$349K
FTR
2525
PUT
DELISTED
Frontier Communications Corp.
FTR
$546K ﹤0.01%
10,760
-3,187
-23% -$175K
99 100
101
102 103

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.