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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
UWM icon
3251
ProShares Ultra Russell2000
UWM
$244M
$305K ﹤0.01%
+10,964
New +$275K
CONE
3252
DELISTED
CyrusOne Inc Common Stock
CONE
$305K ﹤0.01%
6,814
-9,637
-59% -$427K
SPNC
3253
CALL
DELISTED
Spectranetics Corp
SPNC
$304K ﹤0.01%
12,400
+300
+2% +$7.06K
UFS
3254
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$304K ﹤0.01%
+7,800
New +$297K
ACAS
3255
DELISTED
American Capital Ltd
ACAS
$304K ﹤0.01%
16,950
+4,395
+35% +$75.7K
IT icon
3256
PUT
Gartner
IT
$11.7B
$303K ﹤0.01%
3,000
-1,500
-33% -$145K
TIF
3257
DELISTED
Tiffany & Co.
TIF
$303K ﹤0.01%
3,914
-40,173
-91% -$3.09M
DES icon
3258
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$302K ﹤0.01%
+10,944
New +$283K
MACK
3259
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$302K ﹤0.01%
9,393
+1,843
+24% +$78.6K
ARR
3260
PUT
Armour Residential REIT
ARR
$2.34B
$301K ﹤0.01%
2,780
-2,480
-47% -$275K
CAR icon
3261
Avis
CAR
$4.89B
$301K ﹤0.01%
+8,206
New +$297K
ADM icon
3262
Archer Daniels Midland
ADM
$37.4B
$300K ﹤0.01%
+6,576
New +$291K
CQP icon
3263
CALL
Cheniere Energy
CQP
$32B
$300K ﹤0.01%
10,400
-6,300
-38% -$179K
WU icon
3264
Western Union
WU
$2.23B
$300K ﹤0.01%
+13,822
New +$287K
CONE
3265
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$300K ﹤0.01%
6,700
-400
-6% -$17.7K
MDCO
3266
DELISTED
Medicines Co
MDCO
$300K ﹤0.01%
8,845
-2,686
-23% -$95.3K
APOL
3267
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$300K ﹤0.01%
30,300
-900
-3% -$8.21K
ARR
3268
CALL
Armour Residential REIT
ARR
$2.34B
$299K ﹤0.01%
2,760
+740
+37% +$82.2K
XPO icon
3269
XPO
XPO
$23B
$299K ﹤0.01%
20,060
-48,108
-71% -$670K
HNP
3270
CALL
DELISTED
Huaneng Power Intl, Inc.
HNP
$299K ﹤0.01%
+11,500
New +$285K
LN
3271
PUT
DELISTED
LINE Corporation
LN
$299K ﹤0.01%
8,800
-24,100
-73% -$957K
FAST icon
3272
Fastenal
FAST
$58.3B
$298K ﹤0.01%
+25,376
New +$278K
PRLB icon
3273
PUT
Protolabs
PRLB
$2.1B
$298K ﹤0.01%
5,800
-7,900
-58% -$414K
DGI
3274
CALL
DELISTED
DigitalGlobe Inc.
DGI
$298K ﹤0.01%
10,400
-4,600
-31% -$133K
AA icon
3275
Alcoa
AA
$12.5B
$297K ﹤0.01%
+10,578
New +$287K
129 130
131
132 133

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.