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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
HEP
2851
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$414K ﹤0.01%
+12,900
New +$419K
DO
2852
CALL
DELISTED
Diamond Offshore Drilling
DO
$414K ﹤0.01%
23,400
-18,200
-44% -$321K
AMKR icon
2853
Amkor Technology
AMKR
$13.4B
$413K ﹤0.01%
39,137
+5,971
+18% +$63.6K
NXST icon
2854
Nexstar Media Group
NXST
$5.8B
$413K ﹤0.01%
6,526
-1,444
-18% -$82.7K
AMRN
2855
CALL
Amarin Corp
AMRN
$304M
$412K ﹤0.01%
6,695
-2,780
-29% -$177K
ASH icon
2856
Ashland
ASH
$3.28B
$412K ﹤0.01%
7,708
-17,114
-69% -$940K
OVV icon
2857
Ovintiv
OVV
$16B
$412K ﹤0.01%
7,026
-8,895
-56% -$507K
HCI icon
2858
CALL
HCI Group
HCI
$2.28B
$411K ﹤0.01%
+10,400
New +$332K
IDV icon
2859
PUT
iShares International Select Dividend ETF
IDV
$8.46B
$411K ﹤0.01%
+13,900
New +$406K
RDWR icon
2860
CALL
Radware
RDWR
$1.2B
$411K ﹤0.01%
28,200
-400
-1% -$5.31K
VEU icon
2861
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$411K ﹤0.01%
9,300
+3,900
+72% +$173K
WPM icon
2862
Wheaton Precious Metals
WPM
$55.8B
$411K ﹤0.01%
21,275
-61,969
-74% -$1.29M
SONC
2863
CALL
DELISTED
Sonic Corp
SONC
$411K ﹤0.01%
+15,500
New +$404K
INDA icon
2864
PUT
iShares MSCI India ETF
INDA
$6.63B
$410K ﹤0.01%
+15,300
New +$425K
AVNS
2865
DELISTED
Avanos Medical
AVNS
$409K ﹤0.01%
+11,069
New +$396K
CVI icon
2866
PUT
CVR Energy
CVI
$3.14B
$409K ﹤0.01%
+16,100
New +$279K
NUS icon
2867
Nu Skin
NUS
$253M
$409K ﹤0.01%
+8,561
New +$480K
TOWN icon
2868
CALL
Towne Bank
TOWN
$3.5B
$409K ﹤0.01%
+12,300
New +$355K
BPOP icon
2869
PUT
Popular Inc
BPOP
$11.3B
$408K ﹤0.01%
9,300
-6,600
-42% -$267K
BANC icon
2870
CALL
Banc of California
BANC
$3.07B
$406K ﹤0.01%
23,400
-30,600
-57% -$470K
HY icon
2871
Hyster-Yale Materials Handling
HY
$726M
$405K ﹤0.01%
6,344
+2,176
+52% +$134K
IOSP icon
2872
Innospec
IOSP
$2.27B
$405K ﹤0.01%
+5,912
New +$380K
NP
2873
DELISTED
Neenah, Inc. Common Stock
NP
$405K ﹤0.01%
+4,759
New +$394K
VQT
2874
DELISTED
iPath S&P VEQTOR ETN
VQT
$405K ﹤0.01%
2,965
-328
-10% -$44.1K
SPA
2875
CALL
DELISTED
Sparton
SPA
$405K ﹤0.01%
17,000
-22,900
-57% -$555K
113 114
115
116 117

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.