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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
QUAD icon
3126
PUT
Quad
QUAD
$515M
$336K ﹤0.01%
12,500
+4,300
+52% +$111K
VRNT
3127
DELISTED
Verint Systems
VRNT
$336K ﹤0.01%
+18,713
New +$348K
CVRR
3128
PUT
DELISTED
CVR Refining, LP
CVRR
$336K ﹤0.01%
32,300
+1,100
+4% +$9.61K
CPA icon
3129
Copa Holdings
CPA
$5.8B
$335K ﹤0.01%
+3,690
New +$335K
LM
3130
CALL
DELISTED
Legg Mason, Inc.
LM
$335K ﹤0.01%
+11,200
New +$352K
ATVI
3131
DELISTED
Activision Blizzard
ATVI
$335K ﹤0.01%
9,287
-7,379
-44% -$295K
COLM icon
3132
Columbia Sportswear
COLM
$2.93B
$334K ﹤0.01%
+5,724
New +$336K
HOV icon
3133
CALL
Hovnanian Enterprises
HOV
$789M
$334K ﹤0.01%
4,888
+1,828
+60% +$91.4K
NGL icon
3134
PUT
NGL Energy Partners
NGL
$2.17B
$334K ﹤0.01%
+15,900
New +$299K
TAHO
3135
CALL
DELISTED
Tahoe Resources Inc
TAHO
$334K ﹤0.01%
+35,500
New +$370K
BBAR icon
3136
BBVA Argentina
BBAR
$3.56B
$333K ﹤0.01%
19,108
+6,996
+58% +$131K
CWB icon
3137
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$333K ﹤0.01%
7,300
+1,900
+35% +$86.8K
DBRG icon
3138
PUT
DigitalBridge
DBRG
$2.95B
$333K ﹤0.01%
5,575
+2,600
+87% +$147K
UHAL icon
3139
PUT
U-Haul Holding Co
UHAL
$14.7B
$333K ﹤0.01%
9,000
-2,000
-18% -$68.6K
AMJ
3140
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$333K ﹤0.01%
10,543
-217,026
-95% -$6.63M
BIS icon
3141
CALL
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.18M
$332K ﹤0.01%
1,188
+63
+6% +$17.2K
VIVS
3142
PUT
VivoSim Labs
VIVS
$1.15M
$332K ﹤0.01%
408
+66
+19% +$52.4K
LXFT
3143
PUT
DELISTED
Luxoft Holding, Inc.
LXFT
$332K ﹤0.01%
+5,900
New +$314K
CGNX icon
3144
PUT
Cognex
CGNX
$11.2B
$331K ﹤0.01%
10,400
-4,600
-31% -$132K
VNO icon
3145
Vornado Realty Trust
VNO
$7.27B
$331K ﹤0.01%
+3,929
New +$309K
MIK
3146
PUT
DELISTED
Michaels Stores, Inc
MIK
$331K ﹤0.01%
16,200
+6,300
+64% +$146K
BWXT icon
3147
PUT
BWX Technologies
BWXT
$15.3B
$330K ﹤0.01%
+8,300
New +$323K
MASI
3148
PUT
DELISTED
Masimo
MASI
$330K ﹤0.01%
+4,900
New +$301K
TUP
3149
DELISTED
Tupperware Brands Corporation
TUP
$330K ﹤0.01%
+6,271
New +$368K
ABBV icon
3150
AbbVie
ABBV
$431B
$329K ﹤0.01%
+5,249
New +$320K
124 125
126
127 128

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.