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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
WGL
2576
DELISTED
Wgl Holdings
WGL
$519K ﹤0.01%
+6,800
New +$458K
CRI icon
2577
CALL
Carter's
CRI
$1.45B
$518K ﹤0.01%
+6,000
New +$536K
SA
2578
PUT
Seabridge Gold
SA
$3.15B
$518K ﹤0.01%
63,600
-8,900
-12% -$87.6K
GLPI icon
2579
CALL
Gaming and Leisure Properties
GLPI
$12.4B
$517K ﹤0.01%
+16,900
New +$529K
BMO icon
2580
Bank of Montreal
BMO
$127B
$516K ﹤0.01%
7,177
+2,868
+67% +$191K
EWQ icon
2581
PUT
iShares MSCI France ETF
EWQ
$343M
$516K ﹤0.01%
20,900
+5,400
+35% +$129K
HSIC icon
2582
CALL
Henry Schein
HSIC
$10.1B
$516K ﹤0.01%
+8,670
New +$523K
ENDP
2583
CALL
DELISTED
Endo International plc
ENDP
$516K ﹤0.01%
31,300
-21,300
-40% -$375K
PVH icon
2584
PVH
PVH
$4.04B
$515K ﹤0.01%
+5,709
New +$601K
CRZO
2585
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$515K ﹤0.01%
13,800
+400
+3% +$15.4K
APOG icon
2586
PUT
Apogee Enterprises
APOG
$907M
$514K ﹤0.01%
+9,600
New +$445K
FLS icon
2587
PUT
Flowserve
FLS
$10.1B
$514K ﹤0.01%
+10,700
New +$496K
SHLX
2588
DELISTED
Shell Midstream Partners, L.P.
SHLX
$514K ﹤0.01%
+17,674
New +$492K
XIV
2589
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$514K ﹤0.01%
+10,989
New +$458K
COR icon
2590
Cencora
COR
$62.1B
$513K ﹤0.01%
+6,558
New +$512K
SAFT icon
2591
Safety Insurance
SAFT
$1.52B
$513K ﹤0.01%
+6,967
New +$487K
ALRM icon
2592
CALL
Alarm.com
ALRM
$2.77B
$512K ﹤0.01%
+18,400
New +$534K
ERIC icon
2593
CALL
Ericsson
ERIC
$33.2B
$512K ﹤0.01%
87,800
+10,900
+14% +$60.2K
WLK icon
2594
Westlake Corp
WLK
$9.96B
$512K ﹤0.01%
9,136
-588
-6% -$32.1K
NTUS
2595
PUT
DELISTED
Natus Medical Inc
NTUS
$512K ﹤0.01%
+14,700
New +$577K
FRAN
2596
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$512K ﹤0.01%
2,367
+1,050
+80% +$218K
LPLA icon
2597
CALL
LPL Financial
LPLA
$28.4B
$511K ﹤0.01%
+14,500
New +$507K
NGD
2598
CALL
DELISTED
New Gold Inc
NGD
$511K ﹤0.01%
145,900
-13,100
-8% -$49.7K
DBI icon
2599
CALL
Designer Brands
DBI
$345M
$510K ﹤0.01%
22,500
+4,500
+25% +$102K
TMF icon
2600
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
$510K ﹤0.01%
2,820
-1,770
-39% -$373K
102 103
104
105 106

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.