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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
AY
2926
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$390K ﹤0.01%
+20,161
New +$368K
SIX
2927
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$390K ﹤0.01%
6,500
-41,300
-86% -$2.31M
SLAI
2928
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$389K ﹤0.01%
+363
New +$393K
SRS icon
2929
CALL
ProShares UltraShort Real Estate
SRS
$15.2M
$389K ﹤0.01%
1,363
-475
-26% -$144K
WGO icon
2930
PUT
Winnebago Industries
WGO
$904M
$389K ﹤0.01%
+12,300
New +$383K
RICE
2931
CALL
DELISTED
Rice Energy Inc.
RICE
$389K ﹤0.01%
18,200
-700
-4% -$16.7K
MXL icon
2932
PUT
MaxLinear
MXL
$6.12B
$388K ﹤0.01%
17,800
-25,700
-59% -$532K
PRF icon
2933
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$388K ﹤0.01%
19,485
-820
-4% -$15.8K
SITC icon
2934
CALL
SITE Centers
SITC
$172M
$388K ﹤0.01%
19,713
+11,486
+140% +$229K
IPHI
2935
CALL
DELISTED
INPHI CORPORATION
IPHI
$388K ﹤0.01%
8,700
+1,200
+16% +$51.5K
WP
2936
CALL
DELISTED
Worldpay, Inc.
WP
$388K ﹤0.01%
6,500
+2,100
+48% +$121K
HDP
2937
CALL
DELISTED
Hortonworks, Inc.
HDP
$388K ﹤0.01%
46,700
+4,000
+9% +$33.3K
CG icon
2938
CALL
Carlyle Group
CG
$17.9B
$387K ﹤0.01%
25,400
+9,100
+56% +$141K
HDB icon
2939
HDFC Bank
HDB
$123B
$387K ﹤0.01%
25,516
-81,228
-76% -$1.36M
LHO
2940
CALL
DELISTED
LaSalle Hotel Properties
LHO
$387K ﹤0.01%
+12,700
New +$341K
NHI icon
2941
PUT
National Health Investors
NHI
$3.64B
$386K ﹤0.01%
5,200
-4,500
-46% -$330K
VFH icon
2942
PUT
Vanguard Financials ETF
VFH
$13.8B
$386K ﹤0.01%
+6,500
New +$355K
XRX icon
2943
Xerox
XRX
$412M
$386K ﹤0.01%
16,796
+784
+5% +$19.5K
MEG
2944
CALL
DELISTED
Media General, Inc
MEG
$386K ﹤0.01%
20,500
-14,400
-41% -$261K
RMD icon
2945
PUT
ResMed
RMD
$32.4B
$385K ﹤0.01%
6,200
-5,700
-48% -$349K
BREW
2946
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$385K ﹤0.01%
+22,800
New +$376K
ADTN icon
2947
CALL
Adtran
ADTN
$645M
$384K ﹤0.01%
+17,200
New +$348K
DDM icon
2948
ProShares Ultra Dow30
DDM
$552M
$384K ﹤0.01%
+27,612
New +$350K
ETN icon
2949
Eaton
ETN
$174B
$384K ﹤0.01%
+5,725
New +$376K
HD icon
2950
Home Depot
HD
$352B
$384K ﹤0.01%
2,865
-19,292
-87% -$2.49M
116 117
118
119 120

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.