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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
CACI icon
3226
PUT
CACI
CACI
$13.9B
$311K ﹤0.01%
+2,500
New +$289K
OUT icon
3227
CALL
Outfront Media
OUT
$5.48B
$311K ﹤0.01%
12,700
-24,282
-66% -$557K
VYM icon
3228
CALL
Vanguard High Dividend Yield ETF
VYM
$82.3B
$311K ﹤0.01%
4,100
-5,100
-55% -$374K
WSO icon
3229
PUT
Watsco Inc
WSO
$13.2B
$311K ﹤0.01%
+2,100
New +$304K
LUMO
3230
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$311K ﹤0.01%
3,367
+1,034
+44% +$117K
EMWP
3231
PUT
DELISTED
Eros Media World PLC
EMWP
$311K ﹤0.01%
+1,190
New +$370K
DIG icon
3232
CALL
ProShares Ultra Energy
DIG
$78.9M
$310K ﹤0.01%
5,680
-2,960
-34% -$148K
GVA icon
3233
Granite Construction
GVA
$5.32B
$310K ﹤0.01%
+5,635
New +$299K
ARRS
3234
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$310K ﹤0.01%
10,300
-17,400
-63% -$505K
BETR
3235
CALL
DELISTED
Amplify Snack Brands, Inc.
BETR
$310K ﹤0.01%
+35,200
New +$427K
CEO
3236
CALL
DELISTED
CNOOC Limited
CEO
$310K ﹤0.01%
2,500
-1,900
-43% -$246K
GLP icon
3237
CALL
Global Partners
GLP
$1.65B
$309K ﹤0.01%
+15,900
New +$257K
LL
3238
DELISTED
LL Flooring Holdings, Inc.
LL
$309K ﹤0.01%
19,653
-3,002
-13% -$52.3K
LOPE icon
3239
Grand Canyon Education
LOPE
$3.88B
$308K ﹤0.01%
+5,273
New +$270K
TRTN
3240
PUT
DELISTED
Triton International Limited
TRTN
$308K ﹤0.01%
19,500
+5,400
+38% +$86.5K
BDC icon
3241
CALL
Belden
BDC
$5.05B
$307K ﹤0.01%
+4,100
New +$292K
OXM icon
3242
PUT
Oxford Industries
OXM
$560M
$307K ﹤0.01%
5,100
+100
+2% +$6.59K
VRNT
3243
CALL
DELISTED
Verint Systems
VRNT
$307K ﹤0.01%
17,078
– –
ALBO
3244
CALL
DELISTED
Albireo Pharma Inc
ALBO
$307K ﹤0.01%
+17,300
New +$359K
MJN
3245
DELISTED
Mead Johnson Nutrition Company
MJN
$307K ﹤0.01%
4,345
-1,972
-31% -$147K
DOC
3246
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$307K ﹤0.01%
+16,200
New +$307K
LPL icon
3247
CALL
LG Display
LPL
$3.24B
$306K ﹤0.01%
+23,800
New +$298K
ODP
3248
DELISTED
ODP
ODP
$306K ﹤0.01%
6,779
+4,962
+273% +$205K
PCTY icon
3249
PUT
Paylocity
PCTY
$8.39B
$306K ﹤0.01%
10,200
+700
+7% +$26.1K
XES icon
3250
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$306K ﹤0.01%
+1,370
New +$277K
128 129
130
131 132

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.