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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
GOLD
3101
DELISTED
Randgold Resources Ltd
GOLD
$343K ﹤0.01%
4,496
-9,691
-68% -$768K
PNR icon
3102
PUT
Pentair
PNR
$11.2B
$342K ﹤0.01%
9,083
-4,318
-32% -$168K
SMCI icon
3103
CALL
Super Micro Computer
SMCI
$19B
$342K ﹤0.01%
+122,000
New +$307K
AAXJ icon
3104
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$341K ﹤0.01%
+6,200
New +$357K
CLDT
3105
PUT
Chatham Lodging
CLDT
$607M
$341K ﹤0.01%
+16,600
New +$319K
ROP icon
3106
Roper Technologies
ROP
$39.3B
$341K ﹤0.01%
+1,865
New +$334K
STRA icon
3107
Strategic Education
STRA
$1.86B
$341K ﹤0.01%
+4,232
New +$276K
AL
3108
CALL
DELISTED
Air Lease Corp
AL
$340K ﹤0.01%
9,900
-10,200
-51% -$336K
ALNY icon
3109
Alnylam Pharmaceuticals
ALNY
$28.9B
$340K ﹤0.01%
+9,069
New +$380K
GKOS icon
3110
PUT
Glaukos
GKOS
$10.1B
$340K ﹤0.01%
+9,900
New +$339K
JBHT icon
3111
PUT
JB Hunt Transport Services
JBHT
$25.1B
$340K ﹤0.01%
3,500
+200
+6% +$17.8K
NLSN
3112
CALL
DELISTED
Nielsen Holdings plc
NLSN
$340K ﹤0.01%
+8,100
New +$372K
BLKB icon
3113
PUT
Blackbaud
BLKB
$2.1B
$339K ﹤0.01%
+5,300
New +$339K
EPAM icon
3114
EPAM Systems
EPAM
$4.86B
$339K ﹤0.01%
+5,278
New +$339K
SNX icon
3115
CALL
TD Synnex
SNX
$20.7B
$339K ﹤0.01%
5,600
-11,400
-67% -$647K
VUZI icon
3116
PUT
Vuzix
VUZI
$215M
$339K ﹤0.01%
49,900
+15,000
+43% +$112K
PTR
3117
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$339K ﹤0.01%
4,600
+600
+15% +$42.3K
MDP
3118
DELISTED
Meredith Corporation
MDP
$339K ﹤0.01%
+5,724
New +$300K
CAVM
3119
DELISTED
Cavium, Inc.
CAVM
$339K ﹤0.01%
+5,429
New +$313K
RSP icon
3120
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$338K ﹤0.01%
+3,900
New +$329K
UNIT
3121
CALL
Uniti Group
UNIT
$2.33B
$338K ﹤0.01%
13,300
-4,900
-27% -$132K
BNFT
3122
DELISTED
Benefitfocus, Inc.
BNFT
$338K ﹤0.01%
+11,371
New +$363K
VRE
3123
CALL
DELISTED
Veris Residential
VRE
$337K ﹤0.01%
+11,600
New +$311K
WSTC
3124
CALL
DELISTED
West Corporation
WSTC
$337K ﹤0.01%
13,600
+4,200
+45% +$97.5K
MKC icon
3125
CALL
McCormick & Company Non-Voting
MKC
$14.1B
$336K ﹤0.01%
7,200
-26,200
-78% -$1.22M
123 124
125
126 127

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.