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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
IRDM icon
2701
PUT
Iridium Communications
IRDM
$5.13B
$472K ﹤0.01%
+49,200
New +$439K
OI icon
2702
PUT
O-I Glass
OI
$1.15B
$472K ﹤0.01%
+27,100
New +$492K
PHG icon
2703
Philips
PHG
$26B
$472K ﹤0.01%
+20,867
New +$455K
AB icon
2704
CALL
AllianceBernstein
AB
$3.47B
$471K ﹤0.01%
20,100
+1,500
+8% +$33.9K
FDC
2705
DELISTED
First Data Corporation
FDC
$471K ﹤0.01%
33,207
+5,507
+20% +$78.3K
HEI icon
2706
HEICO Corp
HEI
$51.3B
$470K ﹤0.01%
+14,885
New +$447K
SUPN icon
2707
CALL
Supernus Pharmaceuticals
SUPN
$2.73B
$470K ﹤0.01%
18,600
+600
+3% +$13.4K
DCH
2708
PUT
Dauch Corp
DCH
$1.42B
$469K ﹤0.01%
+24,300
New +$412K
AXTA icon
2709
Axalta
AXTA
$8.15B
$469K ﹤0.01%
+17,251
New +$454K
FIS icon
2710
CALL
Fidelity National Information Services
FIS
$22.1B
$469K ﹤0.01%
6,200
-500
-7% -$38.1K
ALR
2711
DELISTED
Alere Inc
ALR
$469K ﹤0.01%
12,028
+3,265
+37% +$132K
FDC
2712
CALL
DELISTED
First Data Corporation
FDC
$468K ﹤0.01%
33,000
-34,400
-51% -$489K
MYGN icon
2713
PUT
Myriad Genetics
MYGN
$301M
$467K ﹤0.01%
28,000
+11,200
+67% +$203K
SNX icon
2714
TD Synnex
SNX
$21B
$467K ﹤0.01%
+7,716
New +$438K
DCH
2715
Dauch Corp
DCH
$1.42B
$466K ﹤0.01%
+24,134
New +$409K
DBC icon
2716
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$466K ﹤0.01%
29,400
+14,300
+95% +$218K
ZD icon
2717
PUT
Ziff Davis
ZD
$1.94B
$466K ﹤0.01%
6,555
-12,880
-66% -$819K
LAD icon
2718
PUT
Lithia Motors
LAD
$8.1B
$465K ﹤0.01%
4,800
+1,700
+55% +$156K
RICK icon
2719
CALL
RCI Hospitality Holdings
RICK
$198M
$465K ﹤0.01%
27,200
+13,700
+101% +$177K
OPK icon
2720
Opko Health
OPK
$1.01B
$464K ﹤0.01%
49,872
+151
+0.3% +$1.56K
SFUN
2721
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$464K ﹤0.01%
2,831
+838
+42% +$138K
SHLD
2722
DELISTED
Sears Holding Corporation
SHLD
$464K ﹤0.01%
49,897
+7,194
+17% +$82.1K
CNX icon
2723
CNX Resources
CNX
$5.11B
$463K ﹤0.01%
30,510
-3,522
-10% -$55.6K
RDI icon
2724
CALL
Reading International Class A
RDI
$34.1M
$463K ﹤0.01%
+27,900
New +$409K
CNI icon
2725
Canadian National Railway
CNI
$77.1B
$462K ﹤0.01%
+6,849
New +$452K
107 108
109
110 111

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.