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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
VMI icon
2601
Valmont Industries
VMI
$9.58B
$510K ﹤0.01%
+3,618
New +$502K
SGYP
2602
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$510K ﹤0.01%
83,800
-73,300
-47% -$383K
OSG
2603
PUT
Octave Specialty Group
OSG
$256M
$509K ﹤0.01%
22,600
+7,500
+50% +$164K
NWG icon
2604
PUT
NatWest
NWG
$76.5B
$509K ﹤0.01%
85,521
+2,971
+4% +$16K
MNK
2605
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$509K ﹤0.01%
10,209
-3,122
-23% -$184K
EWA icon
2606
PUT
iShares MSCI Australia ETF
EWA
$1.44B
$508K ﹤0.01%
25,100
-17,800
-41% -$366K
MPWR icon
2607
PUT
Monolithic Power Systems
MPWR
$66.1B
$508K ﹤0.01%
+6,200
New +$498K
MAS icon
2608
Masco
MAS
$15.2B
$507K ﹤0.01%
+16,020
New +$514K
EWU icon
2609
iShares MSCI United Kingdom ETF
EWU
$4.14B
$506K ﹤0.01%
+16,477
New +$502K
ENB icon
2610
PUT
Enbridge
ENB
$113B
$505K ﹤0.01%
12,000
+4,400
+58% +$188K
SMTC icon
2611
PUT
Semtech
SMTC
$11.3B
$505K ﹤0.01%
+16,000
New +$448K
BWP
2612
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$505K ﹤0.01%
+29,100
New +$497K
PTC icon
2613
PTC
PTC
$15.1B
$504K ﹤0.01%
+10,891
New +$509K
RP
2614
DELISTED
RealPage, Inc.
RP
$504K ﹤0.01%
16,794
+4,494
+37% +$125K
CFR icon
2615
CALL
Cullen/Frost Bankers
CFR
$10.3B
$503K ﹤0.01%
+5,700
New +$457K
KGC icon
2616
PUT
Kinross Gold
KGC
$30.5B
$503K ﹤0.01%
161,600
-23,400
-13% -$82.1K
NNI icon
2617
Nelnet
NNI
$4.88B
$503K ﹤0.01%
+9,906
New +$456K
OII icon
2618
PUT
Oceaneering
OII
$4.78B
$502K ﹤0.01%
17,800
+1,800
+11% +$48.5K
RMBS icon
2619
Rambus
RMBS
$10.6B
$502K ﹤0.01%
36,431
+18,755
+106% +$243K
CSV icon
2620
CALL
Carriage Services
CSV
$657M
$501K ﹤0.01%
17,500
+8,100
+86% +$210K
OLLI icon
2621
PUT
Ollie's Bargain Outlet
OLLI
$4.74B
$501K ﹤0.01%
17,600
+5,400
+44% +$156K
SSTK icon
2622
Shutterstock
SSTK
$229M
$501K ﹤0.01%
10,553
+1,403
+15% +$74.9K
AY
2623
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$501K ﹤0.01%
25,900
+15,500
+149% +$283K
SN
2624
PUT
DELISTED
Sanchez Energy Corporation
SN
$501K ﹤0.01%
55,500
+12,100
+28% +$97K
GNTX icon
2625
CALL
Gentex
GNTX
$5.14B
$500K ﹤0.01%
25,400
+12,800
+102% +$233K
103 104
105
106 107

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.