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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
EG icon
2801
Everest Group
EG
$14.3B
$431K ﹤0.01%
+1,991
New +$410K
GS icon
2802
Goldman Sachs
GS
$309B
$431K ﹤0.01%
1,802
-54,276
-97% -$11M
DHC
2803
PUT
Diversified Healthcare Trust
DHC
$2.22B
$430K ﹤0.01%
+22,700
New +$440K
DLX icon
2804
PUT
Deluxe
DLX
$1.22B
$430K ﹤0.01%
+6,000
New +$403K
DOG
2805
ProShares Short Dow30
DOG
$96.7M
$430K ﹤0.01%
+5,651
New +$453K
SOXX icon
2806
CALL
iShares Semiconductor ETF
SOXX
$47.6B
$430K ﹤0.01%
10,500
-18,900
-64% -$731K
TXRH icon
2807
Texas Roadhouse
TXRH
$13.7B
$430K ﹤0.01%
+8,908
New +$392K
CLD
2808
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$430K ﹤0.01%
+76,600
New +$462K
MB
2809
PUT
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$430K ﹤0.01%
+20,200
New +$408K
KS
2810
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$430K ﹤0.01%
19,500
+3,200
+20% +$65K
AGNC icon
2811
AGNC Investment
AGNC
$12.6B
$429K ﹤0.01%
+23,680
New +$449K
PARR icon
2812
CALL
Par Pacific Holdings
PARR
$3.51B
$429K ﹤0.01%
+29,500
New +$421K
VWTR
2813
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$429K ﹤0.01%
+28,300
New +$383K
ICON
2814
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$429K ﹤0.01%
4,590
+1,280
+39% +$111K
BYD icon
2815
PUT
Boyd Gaming
BYD
$6.13B
$428K ﹤0.01%
21,200
-600
-3% -$11.6K
MENT
2816
CALL
DELISTED
Mentor Graphics Corp
MENT
$428K ﹤0.01%
+11,600
New +$379K
NRF
2817
DELISTED
NorthStar Realty Finance Corp.
NRF
$428K ﹤0.01%
28,264
-24,226
-46% -$351K
ACHC icon
2818
Acadia Healthcare
ACHC
$3B
$427K ﹤0.01%
+12,897
New +$500K
CNC icon
2819
Centene
CNC
$33.1B
$427K ﹤0.01%
+15,106
New +$446K
FLO icon
2820
CALL
Flowers Foods
FLO
$1.57B
$427K ﹤0.01%
21,400
-30,000
-58% -$494K
GWRE icon
2821
Guidewire Software
GWRE
$13.3B
$427K ﹤0.01%
+8,664
New +$486K
VT icon
2822
PUT
Vanguard Total World Stock ETF
VT
$79.2B
$427K ﹤0.01%
+7,000
New +$423K
CDNS icon
2823
PUT
Cadence Design Systems
CDNS
$92.8B
$426K ﹤0.01%
+16,900
New +$435K
BOBE
2824
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
$426K ﹤0.01%
8,000
-2,800
-26% -$126K
COTY icon
2825
PUT
Coty
COTY
$2.49B
$425K ﹤0.01%
23,200
-50,300
-68% -$1.04M
111 112
113
114 115

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.