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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
PAYX icon
2976
Paychex
PAYX
$42.2B
$375K ﹤0.01%
6,160
+857
+16% +$49.4K
SVC
2977
CALL
Service Properties Trust
SVC
$1.02B
$375K ﹤0.01%
+2,360
New +$342K
UVE icon
2978
PUT
Universal Insurance Holdings
UVE
$1.23B
$375K ﹤0.01%
13,200
-1,100
-8% -$26.2K
BUFF
2979
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$375K ﹤0.01%
15,600
-22,000
-59% -$533K
AGX icon
2980
CALL
Argan
AGX
$8.52B
$374K ﹤0.01%
+5,300
New +$331K
CFG icon
2981
PUT
Citizens Financial Group
CFG
$30.9B
$374K ﹤0.01%
+10,500
New +$318K
CY
2982
PUT
DELISTED
Cypress Semiconductor
CY
$374K ﹤0.01%
32,700
-58,200
-64% -$638K
SA
2983
CALL
Seabridge Gold
SA
$3.15B
$372K ﹤0.01%
45,700
-24,100
-35% -$237K
HMLP
2984
PUT
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$372K ﹤0.01%
+19,600
New +$359K
WOOF
2985
PUT
DELISTED
VCA Inc.
WOOF
$371K ﹤0.01%
5,400
-7,300
-57% -$477K
LPL icon
2986
PUT
LG Display
LPL
$3.22B
$370K ﹤0.01%
+28,800
New +$361K
KS
2987
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$370K ﹤0.01%
16,800
-25,100
-60% -$510K
FMSA
2988
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$370K ﹤0.01%
31,400
+14,400
+85% +$133K
QTWO icon
2989
PUT
Q2 Holdings
QTWO
$3.89B
$369K ﹤0.01%
12,800
-3,700
-22% -$109K
SSNC icon
2990
PUT
SS&C Technologies
SSNC
$18.6B
$369K ﹤0.01%
12,900
+2,400
+23% +$74.4K
CRR
2991
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$369K ﹤0.01%
35,300
+17,300
+96% +$154K
AMKR icon
2992
PUT
Amkor Technology
AMKR
$13.6B
$368K ﹤0.01%
34,900
+2,900
+9% +$30.9K
CYH icon
2993
PUT
Community Health Systems
CYH
$409M
$368K ﹤0.01%
65,900
-105,100
-61% -$730K
ROCK icon
2994
Gibraltar Industries
ROCK
$1.58B
$368K ﹤0.01%
+8,846
New +$366K
SDY icon
2995
CALL
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$368K ﹤0.01%
+4,300
New +$361K
SHAK icon
2996
Shake Shack
SHAK
$2.89B
$368K ﹤0.01%
10,272
-6,318
-38% -$222K
CAFD
2997
DELISTED
8point3 Energy Partners LP
CAFD
$368K ﹤0.01%
28,328
+17,497
+162% +$240K
TIME
2998
PUT
DELISTED
Time Inc.
TIME
$368K ﹤0.01%
20,600
+3,000
+17% +$44.5K
CEMP
2999
CALL
DELISTED
Cempra, Inc.
CEMP
$368K ﹤0.01%
131,500
+72,100
+121% +$874K
BOH icon
3000
Bank of Hawaii
BOH
$3.13B
$367K ﹤0.01%
+4,142
New +$336K
118 119
120
121 122

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.