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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
LNN icon
2826
CALL
Lindsay Corp
LNN
$1.17B
$425K ﹤0.01%
+5,700
New +$452K
VGT icon
2827
CALL
Vanguard Information Technology ETF
VGT
$147B
$425K ﹤0.01%
+28,000
New +$422K
CMD
2828
PUT
DELISTED
Cantel Medical Corporation
CMD
$425K ﹤0.01%
5,400
+1,200
+29% +$93.2K
WDR
2829
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$425K ﹤0.01%
21,800
+2,500
+13% +$46.5K
WSO icon
2830
Watsco Inc
WSO
$13.7B
$424K ﹤0.01%
+2,860
New +$414K
ENLK
2831
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$424K ﹤0.01%
+23,000
New +$400K
AVY icon
2832
PUT
Avery Dennison
AVY
$13.3B
$421K ﹤0.01%
6,000
+1,900
+46% +$138K
CSTE icon
2833
PUT
Caesarstone
CSTE
$80.2M
$421K ﹤0.01%
14,700
-5,300
-27% -$168K
RWM icon
2834
CALL
ProShares Short Russell2000
RWM
$130M
$421K ﹤0.01%
8,600
-7,700
-47% -$402K
AGG icon
2835
iShares Core US Aggregate Bond ETF
AGG
$138B
$420K ﹤0.01%
3,890
-46,302
-92% -$5.07M
BLUE
2836
CALL
DELISTED
bluebird bio
BLUE
$420K ﹤0.01%
+525
New +$417K
MCHI icon
2837
PUT
iShares MSCI China ETF
MCHI
$6.32B
$420K ﹤0.01%
+9,600
New +$445K
STM icon
2838
STMicroelectronics
STM
$47.1B
$420K ﹤0.01%
37,001
+13,829
+60% +$131K
FXA icon
2839
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$419K ﹤0.01%
+5,800
New +$435K
BBAR icon
2840
PUT
BBVA Argentina
BBAR
$3.65B
$418K ﹤0.01%
+24,000
New +$448K
KIM icon
2841
CALL
Kimco Realty
KIM
$16.7B
$418K ﹤0.01%
+16,600
New +$437K
AGIO icon
2842
CALL
Agios Pharmaceuticals
AGIO
$1.89B
$417K ﹤0.01%
+10,000
New +$525K
MMYT icon
2843
CALL
MakeMyTrip
MMYT
$5.76B
$417K ﹤0.01%
+18,800
New +$468K
WAT icon
2844
CALL
Waters Corp
WAT
$39.3B
$417K ﹤0.01%
3,100
-1,400
-31% -$200K
ENBL
2845
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$417K ﹤0.01%
+26,500
New +$411K
ANSS
2846
CALL
DELISTED
Ansys
ANSS
$416K ﹤0.01%
4,500
-7,100
-61% -$654K
NEOG icon
2847
CALL
Neogen
NEOG
$2.49B
$416K ﹤0.01%
16,800
-2,133
-11% -$47.4K
ROIC
2848
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
$416K ﹤0.01%
19,700
+9,600
+95% +$197K
AFAM
2849
PUT
DELISTED
Almost Family Inc
AFAM
$415K ﹤0.01%
+9,400
New +$383K
GDDY icon
2850
GoDaddy
GDDY
$11.6B
$414K ﹤0.01%
11,844
-982
-8% -$34.5K
112 113
114
115 116

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.