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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
IYG icon
2876
CALL
iShares US Financial Services ETF
IYG
$2.22B
$404K ﹤0.01%
+11,400
New +$372K
TWLO icon
2877
Twilio
TWLO
$29.3B
$404K ﹤0.01%
13,992
+6,190
+79% +$232K
SEDG icon
2878
CALL
SolarEdge
SEDG
$2.06B
$403K ﹤0.01%
32,500
-35,600
-52% -$494K
SONC
2879
DELISTED
Sonic Corp
SONC
$403K ﹤0.01%
+15,205
New +$396K
WLH
2880
DELISTED
WILLIAM LYON HOMES
WLH
$403K ﹤0.01%
+21,151
New +$401K
RESI
2881
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$403K ﹤0.01%
36,500
-11,900
-25% -$131K
COLM icon
2882
PUT
Columbia Sportswear
COLM
$2.93B
$402K ﹤0.01%
+6,900
New +$405K
MCRN
2883
DELISTED
Milacron Holdings Corp.
MCRN
$402K ﹤0.01%
+21,585
New +$353K
HXL icon
2884
PUT
Hexcel
HXL
$7.89B
$401K ﹤0.01%
+7,800
New +$375K
TV icon
2885
CALL
Televisa
TV
$1.44B
$401K ﹤0.01%
19,200
+7,300
+61% +$168K
UNIT
2886
Uniti Group
UNIT
$2.35B
$401K ﹤0.01%
15,795
-4,081
-21% -$110K
GASL
2887
CALL
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$401K ﹤0.01%
18
-25
-58% -$554K
ATI icon
2888
PUT
ATI
ATI
$28B
$400K ﹤0.01%
25,100
+8,700
+53% +$145K
DNB
2889
PUT
DELISTED
Dun & Bradstreet
DNB
$400K ﹤0.01%
3,300
-2,700
-45% -$332K
PAG icon
2890
CALL
Penske Automotive Group
PAG
$14.2B
$399K ﹤0.01%
7,700
-5,200
-40% -$253K
RSP icon
2891
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$399K ﹤0.01%
+4,600
New +$389K
TTMI icon
2892
CALL
TTM Technologies
TTMI
$13.6B
$399K ﹤0.01%
+29,300
New +$382K
CIM
2893
PUT
Chimera Investment
CIM
$991M
$398K ﹤0.01%
7,800
-14,200
-65% -$695K
RMAX icon
2894
RE/MAX Holdings
RMAX
$207M
$398K ﹤0.01%
+7,113
New +$344K
WDR
2895
DELISTED
Waddell & Reed Financial, Inc.
WDR
$398K ﹤0.01%
+20,393
New +$379K
DNR
2896
PUT
DELISTED
Denbury Resources, Inc.
DNR
$398K ﹤0.01%
108,100
+29,400
+37% +$94.5K
LM
2897
PUT
DELISTED
Legg Mason, Inc.
LM
$398K ﹤0.01%
+13,300
New +$418K
BPT
2898
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$397K ﹤0.01%
16,700
+5,300
+46% +$117K
MKTX icon
2899
PUT
MarketAxess Holdings
MKTX
$5.71B
$397K ﹤0.01%
2,700
-5,600
-67% -$890K
OC icon
2900
CALL
Owens Corning
OC
$12.3B
$397K ﹤0.01%
7,700
-1,200
-13% -$62.2K
114 115
116
117 118

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.