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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
MDSO
3201
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$318K ﹤0.01%
+6,400
New +$332K
AR icon
3202
Antero Resources
AR
$10.7B
$317K ﹤0.01%
+13,421
New +$344K
BZH icon
3203
CALL
Beazer Homes USA
BZH
$915M
$317K ﹤0.01%
23,800
-4,400
-16% -$54.4K
FHI icon
3204
CALL
Federated Hermes
FHI
$4.72B
$317K ﹤0.01%
+11,200
New +$310K
UBS icon
3205
UBS Group
UBS
$173B
$317K ﹤0.01%
20,220
+7,603
+60% +$115K
HEP
3206
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$317K ﹤0.01%
9,900
-2,000
-17% -$64.9K
ZNGA
3207
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$317K ﹤0.01%
123,400
+59,600
+93% +$168K
ASNA
3208
DELISTED
Ascena Retail Group, Inc.
ASNA
$317K ﹤0.01%
2,562
+1,133
+79% +$137K
NOK icon
3209
PUT
Nokia
NOK
$52.6B
$316K ﹤0.01%
65,600
+15,600
+31% +$73.5K
SON icon
3210
CALL
Sonoco
SON
$5.64B
$316K ﹤0.01%
6,000
-1,000
-14% -$52.2K
DLX icon
3211
CALL
Deluxe
DLX
$1.19B
$315K ﹤0.01%
+4,400
New +$295K
MPT
3212
CALL
Medical Properties Trust
MPT
$2.75B
$314K ﹤0.01%
25,500
-3,300
-11% -$42.7K
SOXL icon
3213
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$314K ﹤0.01%
82,500
-162,000
-66% -$552K
SRE icon
3214
Sempra
SRE
$55.1B
$314K ﹤0.01%
+6,242
New +$318K
VDE icon
3215
CALL
Vanguard Energy ETF
VDE
$9.84B
$314K ﹤0.01%
3,000
-4,400
-59% -$440K
CY
3216
DELISTED
Cypress Semiconductor
CY
$314K ﹤0.01%
27,477
-53,423
-66% -$586K
AGG icon
3217
CALL
iShares Core US Aggregate Bond ETF
AGG
$137B
$313K ﹤0.01%
2,900
+900
+45% +$98.6K
BXMT icon
3218
PUT
Blackstone Mortgage Trust
BXMT
$2.33B
$313K ﹤0.01%
10,400
-5,200
-33% -$155K
REGN icon
3219
Regeneron Pharmaceuticals
REGN
$79.5B
$313K ﹤0.01%
+852
New +$324K
SLM icon
3220
CALL
SLM Corp
SLM
$5.15B
$313K ﹤0.01%
+28,400
New +$255K
PF
3221
DELISTED
Pinnacle Foods, Inc.
PF
$313K ﹤0.01%
5,860
-689
-11% -$34.9K
BKNG icon
3222
Booking.com
BKNG
$156B
$312K ﹤0.01%
5,325
-286,225
-98% -$17.1M
TAN icon
3223
PUT
Invesco Solar ETF
TAN
$1.45B
$312K ﹤0.01%
+18,800
New +$349K
UVE icon
3224
CALL
Universal Insurance Holdings
UVE
$1.25B
$312K ﹤0.01%
+11,000
New +$262K
VIAV icon
3225
CALL
Viavi Solutions
VIAV
$10B
$312K ﹤0.01%
38,100
+8,700
+30% +$67.6K
127 128
129
130 131

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.