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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
GPOR
2776
DELISTED
Gulfport Energy Corp.
GPOR
$441K ﹤0.01%
20,398
+7,430
+57% +$191K
AZN icon
2777
AstraZeneca
AZN
$250B
$440K ﹤0.01%
+8,052
New +$457K
VRTU
2778
CALL
DELISTED
Virtusa Corporation
VRTU
$440K ﹤0.01%
+17,500
New +$386K
VISN
2779
CALL
Vistance Networks Inc
VISN
$2.79B
$439K ﹤0.01%
+11,800
New +$402K
TCBI icon
2780
CALL
Texas Capital Bancshares
TCBI
$4.35B
$439K ﹤0.01%
+5,600
New +$378K
PBCT
2781
DELISTED
People's United Financial Inc
PBCT
$439K ﹤0.01%
+22,676
New +$401K
AAOI icon
2782
PUT
Applied Optoelectronics
AAOI
$10.3B
$438K ﹤0.01%
18,700
+200
+1% +$4.63K
ARLP icon
2783
PUT
Alliance Resource Partners
ARLP
$3.27B
$438K ﹤0.01%
19,500
-1,600
-8% -$37.5K
ERIC icon
2784
PUT
Ericsson
ERIC
$33B
$438K ﹤0.01%
75,100
+30,600
+69% +$169K
FLEX icon
2785
PUT
Flex
FLEX
$45B
$438K ﹤0.01%
40,474
-68,075
-63% -$727K
SFUN
2786
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$438K ﹤0.01%
2,670
-640
-19% -$105K
MIK
2787
CALL
DELISTED
Michaels Stores, Inc
MIK
$438K ﹤0.01%
21,400
+7,800
+57% +$181K
WPC icon
2788
CALL
W.P. Carey
WPC
$16.4B
$437K ﹤0.01%
7,555
+2,552
+51% +$149K
IHE icon
2789
iShares US Pharmaceuticals ETF
IHE
$1.64B
$436K ﹤0.01%
+9,249
New +$439K
LAD icon
2790
CALL
Lithia Motors
LAD
$8.1B
$436K ﹤0.01%
+4,500
New +$413K
TTMI icon
2791
TTM Technologies
TTMI
$13.6B
$436K ﹤0.01%
+31,967
New +$417K
VBR icon
2792
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$436K ﹤0.01%
+3,600
New +$413K
EXR icon
2793
Extra Space Storage
EXR
$31.7B
$435K ﹤0.01%
5,629
+2,450
+77% +$180K
SSP icon
2794
CALL
E.W. Scripps
SSP
$263M
$435K ﹤0.01%
+22,500
New +$365K
CYB
2795
CALL
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$435K ﹤0.01%
18,700
+4,800
+35% +$115K
BNS icon
2796
CALL
Scotiabank
BNS
$108B
$434K ﹤0.01%
7,800
-400
-5% -$21.8K
SAND
2797
CALL
DELISTED
Sandstorm Gold
SAND
$434K ﹤0.01%
111,300
+11,300
+11% +$47.3K
FGP
2798
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$433K ﹤0.01%
64,000
+13,700
+27% +$110K
RMBS icon
2799
CALL
Rambus
RMBS
$10.6B
$432K ﹤0.01%
31,400
-54,800
-64% -$710K
BKD icon
2800
CALL
Brookdale Senior Living
BKD
$3.45B
$431K ﹤0.01%
34,700
+6,800
+24% +$91.3K
110 111
112
113 114

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.