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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
HYD icon
3026
PUT
VanEck High Yield Muni ETF
HYD
$4.44B
$359K ﹤0.01%
6,050
+300
+5% +$18.2K
SVU
3027
CALL
DELISTED
SUPERVALU Inc.
SVU
$359K ﹤0.01%
10,971
+1,328
+14% +$44.1K
CLC
3028
DELISTED
Clarcor
CLC
$359K ﹤0.01%
+4,350
New +$307K
DK icon
3029
Delek US
DK
$3.66B
$358K ﹤0.01%
14,854
-6,610
-31% -$130K
DXPE icon
3030
PUT
DXP Enterprises
DXPE
$2.94B
$358K ﹤0.01%
10,300
-6,400
-38% -$189K
FMX icon
3031
CALL
Fomento Económico Mexicano
FMX
$41.6B
$358K ﹤0.01%
+4,700
New +$402K
PUK icon
3032
PUT
Prudential
PUK
$34.7B
$358K ﹤0.01%
+9,279
New +$333K
VUZI icon
3033
CALL
Vuzix
VUZI
$218M
$358K ﹤0.01%
52,600
-17,900
-25% -$133K
WIN
3034
PUT
DELISTED
Windstream Holdings Inc
WIN
$358K ﹤0.01%
9,760
-1,520
-13% -$59.2K
XL
3035
CALL
DELISTED
XL Group Ltd.
XL
$358K ﹤0.01%
+9,600
New +$344K
LOPE icon
3036
PUT
Grand Canyon Education
LOPE
$3.88B
$357K ﹤0.01%
+6,100
New +$312K
MAIN icon
3037
Main Street Capital
MAIN
$5.33B
$357K ﹤0.01%
+9,717
New +$343K
LAMR icon
3038
CALL
Lamar Advertising Co
LAMR
$16.2B
$356K ﹤0.01%
+5,300
New +$344K
WES icon
3039
CALL
Western Midstream Partners
WES
$19.3B
$356K ﹤0.01%
8,400
-2,400
-22% -$103K
EXP icon
3040
CALL
Eagle Materials
EXP
$6.52B
$355K ﹤0.01%
3,600
-9,700
-73% -$871K
FV icon
3041
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$355K ﹤0.01%
+15,342
New +$350K
XRX icon
3042
CALL
Xerox
XRX
$429M
$355K ﹤0.01%
15,446
-4,174
-21% -$104K
CSII
3043
DELISTED
Cardiovascular Systems, Inc.
CSII
$355K ﹤0.01%
+14,646
New +$359K
CENX icon
3044
PUT
Century Aluminum
CENX
$4.68B
$354K ﹤0.01%
41,400
+14,900
+56% +$127K
CIM
3045
CALL
Chimera Investment
CIM
$994M
$354K ﹤0.01%
+6,933
New +$340K
PGX icon
3046
Invesco Preferred ETF
PGX
$3.79B
$354K ﹤0.01%
24,903
-12,279
-33% -$179K
PRDO icon
3047
CALL
Perdoceo Education
PRDO
$2.02B
$354K ﹤0.01%
35,100
+17,700
+102% +$154K
SEP
3048
DELISTED
Spectra Engy Parters Lp
SEP
$354K ﹤0.01%
7,713
+635
+9% +$27.6K
CMP icon
3049
PUT
Compass Minerals
CMP
$1.05B
$353K ﹤0.01%
4,500
-1,100
-20% -$83.6K
GME icon
3050
GameStop
GME
$8.63B
$353K ﹤0.01%
+55,972
New +$346K
120 121
122
123 124

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.