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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
PRSU
2951
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$384K ﹤0.01%
8,700
-20,600
-70% -$852K
ROCK icon
2952
CALL
Gibraltar Industries
ROCK
$1.58B
$383K ﹤0.01%
+9,200
New +$380K
SIRI icon
2953
PUT
SiriusXM
SIRI
$10.2B
$382K ﹤0.01%
8,580
-2,120
-20% -$92.2K
INOV
2954
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$382K ﹤0.01%
+37,100
New +$506K
WES
2955
PUT
DELISTED
Western Gas Partners Lp
WES
$382K ﹤0.01%
6,500
-10,400
-62% -$586K
OHI icon
2956
Omega Healthcare
OHI
$14.7B
$381K ﹤0.01%
+12,192
New +$376K
WLK icon
2957
CALL
Westlake Corp
WLK
$10.2B
$381K ﹤0.01%
6,800
-2,700
-28% -$147K
P
2958
PUT
Everpure Inc
P
$28.6B
$380K ﹤0.01%
33,600
-54,800
-62% -$710K
ATSG
2959
CALL
DELISTED
Air Transport Services Group
ATSG
$380K ﹤0.01%
23,800
+9,900
+71% +$153K
IBDM
2960
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$380K ﹤0.01%
15,374
-50,609
-77% -$1.26M
CHD icon
2961
Church & Dwight Co
CHD
$24.4B
$379K ﹤0.01%
+8,583
New +$391K
HIMX
2962
Himax Technologies
HIMX
$2.42B
$379K ﹤0.01%
62,775
-41,493
-40% -$314K
CQP icon
2963
PUT
Cheniere Energy
CQP
$32.3B
$378K ﹤0.01%
13,100
+4,300
+49% +$122K
JJSF icon
2964
J&J Snack Foods
JJSF
$1.68B
$378K ﹤0.01%
+2,834
New +$350K
WPC icon
2965
PUT
W.P. Carey
WPC
$16.4B
$378K ﹤0.01%
6,534
-10,415
-61% -$609K
AUY
2966
PUT
DELISTED
Yamana Gold, Inc.
AUY
$378K ﹤0.01%
134,600
-47,600
-26% -$156K
AAOI icon
2967
CALL
Applied Optoelectronics
AAOI
$10.4B
$377K ﹤0.01%
+16,100
New +$373K
GNW icon
2968
Genworth Financial
GNW
$3.74B
$377K ﹤0.01%
99,042
-7,398
-7% -$32.6K
TKR icon
2969
CALL
Timken Company
TKR
$9.07B
$377K ﹤0.01%
+9,500
New +$353K
VNQI icon
2970
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$377K ﹤0.01%
+7,600
New +$395K
HYD icon
2971
VanEck High Yield Muni ETF
HYD
$4.44B
$376K ﹤0.01%
+6,335
New +$385K
LOCO icon
2972
CALL
El Pollo Loco
LOCO
$506M
$376K ﹤0.01%
30,600
-49,500
-62% -$612K
WRK
2973
PUT
DELISTED
WestRock Company
WRK
$376K ﹤0.01%
+7,400
New +$364K
DNB
2974
CALL
DELISTED
Dun & Bradstreet
DNB
$376K ﹤0.01%
3,100
-200
-6% -$24.6K
CYNO
2975
DELISTED
Cynosure, Inc. Class A
CYNO
$376K ﹤0.01%
+8,251
New +$378K
117 118
119
120 121

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.