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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
IFF icon
3051
CALL
International Flavors & Fragrances
IFF
$21.6B
$353K ﹤0.01%
3,000
-4,100
-58% -$514K
NOK icon
3052
Nokia
NOK
$52.6B
$353K ﹤0.01%
73,421
+44,976
+158% +$212K
PTEN icon
3053
PUT
Patterson-UTI
PTEN
$3.83B
$353K ﹤0.01%
+13,100
New +$324K
VPU
3054
PUT
Vanguard Utilities ETF
VPU
$8.3B
$353K ﹤0.01%
+3,300
New +$346K
CSII
3055
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
$353K ﹤0.01%
+14,600
New +$358K
CEB
3056
DELISTED
CEB Inc.
CEB
$353K ﹤0.01%
+5,818
New +$321K
QUNR
3057
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$353K ﹤0.01%
11,700
-2,500
-18% -$74.3K
ACWI icon
3058
iShares MSCI ACWI ETF
ACWI
$33.3B
$352K ﹤0.01%
+5,946
New +$349K
LBTYA icon
3059
PUT
Liberty Global Class A
LBTYA
$3.68B
$352K ﹤0.01%
+11,500
New +$363K
NCLH icon
3060
Norwegian Cruise Line
NCLH
$8.89B
$352K ﹤0.01%
8,277
-14,356
-63% -$575K
NVCR icon
3061
CALL
NovoCure
NVCR
$1.83B
$352K ﹤0.01%
44,900
+23,500
+110% +$189K
SPH icon
3062
PUT
Suburban Propane Partners
SPH
$1.18B
$352K ﹤0.01%
11,700
+4,300
+58% +$132K
UHAL icon
3063
U-Haul Holding Co
UHAL
$14.7B
$352K ﹤0.01%
+9,530
New +$327K
SXCP
3064
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$352K ﹤0.01%
18,300
-14,900
-45% -$276K
CNXN icon
3065
PC Connection
CNXN
$2.19B
$351K ﹤0.01%
+12,502
New +$331K
INDA icon
3066
CALL
iShares MSCI India ETF
INDA
$6.6B
$351K ﹤0.01%
+13,100
New +$364K
TGNA
3067
PUT
DELISTED
TEGNA Inc
TGNA
$351K ﹤0.01%
25,625
+7,187
+39% +$97.8K
CST
3068
CALL
DELISTED
CST Brands, Inc.
CST
$351K ﹤0.01%
+7,300
New +$351K
EZJ icon
3069
PUT
ProShares Ultra MSCI Japan
EZJ
$13.4M
$350K ﹤0.01%
12,000
– –
MATX icon
3070
PUT
Matsons
MATX
$6.17B
$350K ﹤0.01%
+9,900
New +$382K
PEN icon
3071
Penumbra
PEN
$12.8B
$350K ﹤0.01%
+5,486
New +$367K
RVNC
3072
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$350K ﹤0.01%
+16,900
New +$283K
MTOR
3073
PUT
DELISTED
MERITOR, Inc.
MTOR
$350K ﹤0.01%
+28,200
New +$332K
RESI
3074
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$350K ﹤0.01%
31,721
+10,446
+49% +$115K
BLD
3075
CALL
DELISTED
TopBuild
BLD
$349K ﹤0.01%
+9,800
New +$337K
121 122
123
124 125

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.