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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
DM
3076
DELISTED
Dominion Energy Midstream Ptr LP
DM
$349K ﹤0.01%
11,800
-1,692
-13% -$43.7K
CACI icon
3077
CACI
CACI
$13.9B
$348K ﹤0.01%
+2,802
New +$324K
CUK
3078
PUT
DELISTED
Carnival PLC
CUK
$348K ﹤0.01%
+6,800
New +$339K
SIMO icon
3079
CALL
Silicon Motion
SIMO
$9.07B
$348K ﹤0.01%
8,200
-8,400
-51% -$383K
USMV icon
3080
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$348K ﹤0.01%
7,700
+2,500
+48% +$112K
BIO icon
3081
Bio-Rad Laboratories Class A
BIO
$9.16B
$347K ﹤0.01%
1,906
+59
+3% +$10.1K
FUN icon
3082
PUT
Cedar Fair
FUN
$1.61B
$347K ﹤0.01%
5,400
+200
+4% +$12K
MPT
3083
PUT
Medical Properties Trust
MPT
$2.75B
$347K ﹤0.01%
+28,200
New +$365K
MXL icon
3084
CALL
MaxLinear
MXL
$6.37B
$347K ﹤0.01%
15,900
-27,800
-64% -$576K
ALTO icon
3085
PUT
Alto Ingredients
ALTO
$349M
$346K ﹤0.01%
36,400
-6,300
-15% -$50.6K
FNF icon
3086
PUT
Fidelity National Financial
FNF
$14.1B
$346K ﹤0.01%
14,692
+5,329
+57% +$128K
MDC
3087
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$346K ﹤0.01%
+17,006
New +$317K
CNXM
3088
CALL
DELISTED
CNX Midstream Partners LP
CNXM
$346K ﹤0.01%
+14,700
New +$310K
ANIP icon
3089
ANI Pharmaceuticals
ANIP
$1.88B
$345K ﹤0.01%
+5,694
New +$348K
CHD icon
3090
CALL
Church & Dwight Co
CHD
$24.5B
$345K ﹤0.01%
7,800
-15,100
-66% -$688K
DCO icon
3091
CALL
Ducommun
DCO
$3.04B
$345K ﹤0.01%
+13,500
New +$329K
EMBJ
3092
CALL
Embraer S.A. ADS
EMBJ
$12.8B
$345K ﹤0.01%
+17,900
New +$349K
SGI
3093
Somnigroup International
SGI
$13.6B
$345K ﹤0.01%
20,196
-1,696
-8% -$25.3K
DISCK
3094
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$345K ﹤0.01%
12,900
-5,600
-30% -$148K
WIN
3095
CALL
DELISTED
Windstream Holdings Inc
WIN
$345K ﹤0.01%
9,400
-40
-0.4% -$1.56K
GREK
3096
CALL
Global X MSCI Greece ETF
GREK
$314M
$344K ﹤0.01%
+14,733
New +$335K
MPWR icon
3097
CALL
Monolithic Power Systems
MPWR
$66.8B
$344K ﹤0.01%
4,200
-5,100
-55% -$409K
ARCC icon
3098
CALL
Ares Capital
ARCC
$14.1B
$343K ﹤0.01%
20,800
-51,700
-71% -$814K
MAA icon
3099
PUT
Mid-America Apartment Communities
MAA
$15.5B
$343K ﹤0.01%
3,500
-4,600
-57% -$423K
RRD
3100
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$343K ﹤0.01%
21,000
+10,100
+93% +$181K
122 123
124
125 126

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.