We are live on ! Find out more
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
POOL icon
2676
PUT
Pool Corp
POOL
$7.51B
$480K ﹤0.01%
4,600
+1,000
+28% +$98.7K
KWEB icon
2677
CALL
KraneShares CSI China Internet ETF
KWEB
$5.65B
$479K ﹤0.01%
13,800
+2,300
+20% +$88.3K
USCR
2678
PUT
DELISTED
U S Concrete, Inc.
USCR
$478K ﹤0.01%
7,300
-2,200
-23% -$123K
RDC
2679
PUT
DELISTED
Rowan Companies Plc
RDC
$478K ﹤0.01%
25,300
+200
+0.8% +$3.26K
SN
2680
CALL
DELISTED
Sanchez Energy Corporation
SN
$478K ﹤0.01%
52,900
-3,800
-7% -$30.5K
CVSA
2681
PUT
Covista Inc
CVSA
$4.39B
$477K ﹤0.01%
+15,300
New +$414K
DHC
2682
Diversified Healthcare Trust
DHC
$2.22B
$477K ﹤0.01%
25,205
+13,830
+122% +$268K
MTSI icon
2683
PUT
MACOM Technology Solutions
MTSI
$20.1B
$477K ﹤0.01%
+10,300
New +$450K
OI icon
2684
CALL
O-I Glass
OI
$1.15B
$477K ﹤0.01%
+27,400
New +$498K
MTUS icon
2685
CALL
Metallus
MTUS
$900M
$477K ﹤0.01%
+30,800
New +$412K
BWP
2686
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$477K ﹤0.01%
+27,500
New +$470K
TRTN
2687
DELISTED
Triton International Limited
TRTN
$476K ﹤0.01%
+30,145
New +$483K
COHR
2688
DELISTED
Coherent Inc
COHR
$476K ﹤0.01%
3,466
+1,388
+67% +$169K
RICE
2689
PUT
DELISTED
Rice Energy Inc.
RICE
$476K ﹤0.01%
22,300
+7,900
+55% +$188K
TRCO
2690
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$476K ﹤0.01%
13,600
+800
+6% +$27.3K
IBDP
2691
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$475K ﹤0.01%
19,416
-38,750
-67% -$964K
HTZ
2692
DELISTED
Hertz Global Holdings, Inc.
HTZ
$475K ﹤0.01%
+25,370
New +$635K
MGM icon
2693
MGM Resorts International
MGM
$11.4B
$474K ﹤0.01%
16,436
+4,554
+38% +$126K
MTDR icon
2694
CALL
Matador Resources
MTDR
$5.84B
$474K ﹤0.01%
+18,400
New +$446K
PGNX
2695
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$473K ﹤0.01%
54,700
+25,500
+87% +$188K
ALOG
2696
PUT
DELISTED
Analogic Corp
ALOG
$473K ﹤0.01%
+5,700
New +$491K
SPNC
2697
PUT
DELISTED
Spectranetics Corp
SPNC
$473K ﹤0.01%
19,300
+2,900
+18% +$68.2K
TSL
2698
CALL
DELISTED
Trina Solar Limited
TSL
$473K ﹤0.01%
50,900
-7,200
-12% -$72.1K
BYD icon
2699
CALL
Boyd Gaming
BYD
$6.13B
$472K ﹤0.01%
23,400
+5,100
+28% +$98.2K
DES icon
2700
PUT
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$472K ﹤0.01%
+17,100
New +$442K
106 107
108
109 110

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.