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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
KNL
3176
PUT
DELISTED
Knoll, Inc.
KNL
$324K ﹤0.01%
11,600
+400
+4% +$9.79K
KGC icon
3177
CALL
Kinross Gold
KGC
$30.4B
$323K ﹤0.01%
103,800
-42,300
-29% -$148K
OPLN
3178
Openlane
OPLN
$4.62B
$322K ﹤0.01%
+19,976
New +$319K
VEON icon
3179
PUT
VEON
VEON
$3.87B
$322K ﹤0.01%
3,344
+12
+0.4% +$1.04K
EQM
3180
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$322K ﹤0.01%
4,200
+600
+17% +$44.5K
ARII
3181
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$322K ﹤0.01%
7,100
-1,400
-16% -$59.2K
AGM icon
3182
PUT
Federal Agricultural Mortgage
AGM
$2.57B
$321K ﹤0.01%
+5,600
New +$273K
GLW icon
3183
Corning
GLW
$135B
$321K ﹤0.01%
13,239
-5,226
-28% -$124K
IWN icon
3184
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
$321K ﹤0.01%
+2,700
New +$298K
SQM icon
3185
Sociedad Química y Minera de Chile
SQM
$20.7B
$321K ﹤0.01%
11,203
-5,416
-33% -$154K
YRD
3186
PUT
Yiren Digital
YRD
$108M
$321K ﹤0.01%
+15,500
New +$421K
GNC
3187
DELISTED
GNC Holdings, Inc.
GNC
$321K ﹤0.01%
29,074
+17,590
+153% +$275K
EGO icon
3188
PUT
Eldorado Gold
EGO
$9.37B
$320K ﹤0.01%
19,900
-2,380
-11% -$37.4K
ERIC icon
3189
Ericsson
ERIC
$33.3B
$320K ﹤0.01%
54,836
+25,374
+86% +$140K
MNDT
3190
DELISTED
Mandiant, Inc. Common Stock
MNDT
$320K ﹤0.01%
26,931
-119
-0.4% -$1.54K
HWC icon
3191
PUT
Hancock Whitney
HWC
$6.22B
$319K ﹤0.01%
+7,400
New +$281K
LFUS icon
3192
CALL
Littelfuse
LFUS
$11.7B
$319K ﹤0.01%
+2,100
New +$300K
XLB icon
3193
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$319K ﹤0.01%
+12,854
New +$312K
SYNH
3194
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$319K ﹤0.01%
+6,060
New +$293K
DNR
3195
CALL
DELISTED
Denbury Resources, Inc.
DNR
$319K ﹤0.01%
86,600
+34,600
+67% +$111K
MYCC
3196
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
$319K ﹤0.01%
22,200
-6,300
-22% -$83.8K
HAL icon
3197
Halliburton
HAL
$27.1B
$318K ﹤0.01%
5,878
-46,022
-89% -$2.29M
SNPS icon
3198
CALL
Synopsys
SNPS
$77.7B
$318K ﹤0.01%
5,400
-1,200
-18% -$71.4K
TBF icon
3199
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$318K ﹤0.01%
13,300
+2,000
+18% +$46K
CRCM
3200
PUT
DELISTED
CARE.COM, INC.
CRCM
$318K ﹤0.01%
37,100
-3,100
-8% -$27.3K
126 127
128
129 130

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.