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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
ACHC icon
2551
PUT
Acadia Healthcare
ACHC
$3B
$530K ﹤0.01%
16,000
+3,200
+25% +$124K
TGNA
2552
CALL
DELISTED
TEGNA Inc
TGNA
$530K ﹤0.01%
38,750
-3,281
-8% -$44.7K
MEET
2553
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$530K ﹤0.01%
107,500
+34,500
+47% +$178K
FIS icon
2554
Fidelity National Information Services
FIS
$22.1B
$529K ﹤0.01%
+6,991
New +$533K
GWR
2555
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$528K ﹤0.01%
+7,600
New +$542K
ALRM icon
2556
PUT
Alarm.com
ALRM
$2.8B
$526K ﹤0.01%
18,900
+6,600
+54% +$192K
ASHS icon
2557
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34M
$526K ﹤0.01%
16,286
+3,495
+27% +$120K
CX icon
2558
Cemex
CX
$16.6B
$526K ﹤0.01%
68,183
-14,711
-18% -$117K
FFIV icon
2559
F5
FFIV
$23.4B
$526K ﹤0.01%
3,632
+1,190
+49% +$161K
NRP icon
2560
CALL
Natural Resource Partners
NRP
$1.39B
$526K ﹤0.01%
16,300
+6,900
+73% +$224K
CRZO
2561
DELISTED
Carrizo Oil & Gas Inc
CRZO
$526K ﹤0.01%
+14,082
New +$544K
JO
2562
PUT
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$526K ﹤0.01%
26,900
+9,300
+53% +$207K
COHR icon
2563
CALL
Coherent
COHR
$64.4B
$525K ﹤0.01%
+17,700
New +$504K
COTY icon
2564
CALL
Coty
COTY
$2.47B
$525K ﹤0.01%
28,700
-12,700
-31% -$262K
VTR icon
2565
CALL
Ventas
VTR
$47.4B
$525K ﹤0.01%
8,400
-31,100
-79% -$1.97M
J icon
2566
Jacobs Solutions
J
$17.1B
$524K ﹤0.01%
+11,120
New +$512K
DKL icon
2567
Delek Logistics
DKL
$3.03B
$523K ﹤0.01%
+18,331
New +$476K
ODP
2568
PUT
DELISTED
ODP
ODP
$523K ﹤0.01%
11,560
+1,880
+19% +$77.8K
FGP
2569
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
$523K ﹤0.01%
77,300
+42,800
+124% +$343K
NUVA
2570
DELISTED
NuVasive, Inc.
NUVA
$522K ﹤0.01%
7,744
+4,588
+145% +$296K
ATI icon
2571
CALL
ATI
ATI
$28B
$521K ﹤0.01%
32,700
-15,300
-32% -$254K
OC icon
2572
PUT
Owens Corning
OC
$12.3B
$521K ﹤0.01%
10,100
+1,500
+17% +$77.7K
SOHU
2573
Sohu.com
SOHU
$360M
$521K ﹤0.01%
+15,381
New +$575K
TS icon
2574
CALL
Tenaris
TS
$28.8B
$521K ﹤0.01%
+14,600
New +$457K
NBIS
2575
Nebius Group N.V.
NBIS
$55.8B
$521K ﹤0.01%
25,871
-7,289
-22% -$143K
101 102
103
104 105

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.