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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
ADSK icon
2901
Autodesk
ADSK
$50.7B
$396K ﹤0.01%
5,353
-38,499
-88% -$2.83M
NNI icon
2902
PUT
Nelnet
NNI
$4.89B
$396K ﹤0.01%
+7,800
New +$359K
AWK icon
2903
American Water Works
AWK
$26.7B
$395K ﹤0.01%
5,452
-11,064
-67% -$801K
CPT icon
2904
CALL
Camden Property Trust
CPT
$11.1B
$395K ﹤0.01%
+4,700
New +$374K
PEG icon
2905
Public Service Enterprise Group
PEG
$37.7B
$395K ﹤0.01%
9,003
+918
+11% +$38.3K
SAFE
2906
PUT
Safehold
SAFE
$1.15B
$395K ﹤0.01%
6,554
+2,610
+66% +$149K
VIXY icon
2907
ProShares VIX Short-Term Futures ETF
VIXY
$185M
$395K ﹤0.01%
58
+23
+66% +$184K
ISIL
2908
CALL
DELISTED
Intersil Corp
ISIL
$395K ﹤0.01%
17,700
-68,400
-79% -$1.51M
JBLU icon
2909
JetBlue
JBLU
$2.4B
$394K ﹤0.01%
+17,595
New +$348K
EWH icon
2910
CALL
iShares MSCI Hong Kong ETF
EWH
$1.22B
$393K ﹤0.01%
20,200
+1,800
+10% +$37.8K
HUBS icon
2911
HubSpot
HUBS
$12.8B
$393K ﹤0.01%
8,364
-4,836
-37% -$256K
IWN icon
2912
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
$393K ﹤0.01%
+3,300
New +$365K
TRP icon
2913
PUT
TC Energy
TRP
$66.5B
$393K ﹤0.01%
8,700
-2,900
-25% -$132K
WAL icon
2914
Western Alliance Bancorporation
WAL
$9.05B
$393K ﹤0.01%
+8,072
New +$347K
WRK
2915
DELISTED
WestRock Company
WRK
$393K ﹤0.01%
+7,743
New +$381K
ATW
2916
CALL
DELISTED
Atwood Oceanics
ATW
$393K ﹤0.01%
+29,900
New +$294K
RY icon
2917
Royal Bank of Canada
RY
$294B
$391K ﹤0.01%
5,774
-28,058
-83% -$1.82M
NUVA
2918
PUT
DELISTED
NuVasive, Inc.
NUVA
$391K ﹤0.01%
+5,800
New +$374K
BPL
2919
DELISTED
Buckeye Partners, L.P.
BPL
$391K ﹤0.01%
+5,912
New +$390K
NRF
2920
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$391K ﹤0.01%
25,800
-1,200
-4% -$17.4K
ASML icon
2921
ASML
ASML
$645B
$390K ﹤0.01%
+3,475
New +$364K
ASPS icon
2922
Altisource Portfolio Solutions
ASPS
$63.8M
$390K ﹤0.01%
+1,834
New +$409K
BOH icon
2923
CALL
Bank of Hawaii
BOH
$3.14B
$390K ﹤0.01%
4,400
-5,400
-55% -$438K
PWR icon
2924
PUT
Quanta Services
PWR
$103B
$390K ﹤0.01%
11,200
-11,700
-51% -$367K
WRLD icon
2925
World Acceptance Corp
WRLD
$897M
$390K ﹤0.01%
6,067
-1,523
-20% -$85.3K
115 116
117
118 119

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.