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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
NYT icon
3276
PUT
New York Times
NYT
$10.5B
$297K ﹤0.01%
22,300
+9,300
+72% +$115K
VNQI icon
3277
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$297K ﹤0.01%
+5,999
New +$312K
NLSN
3278
DELISTED
Nielsen Holdings plc
NLSN
$297K ﹤0.01%
+7,070
New +$325K
AME icon
3279
PUT
Ametek
AME
$57.6B
$296K ﹤0.01%
6,100
-14,300
-70% -$677K
BCRX icon
3280
PUT
BioCryst Pharmaceuticals
BCRX
$2.36B
$296K ﹤0.01%
46,800
-80,300
-63% -$418K
DTE icon
3281
CALL
DTE Energy
DTE
$29.1B
$296K ﹤0.01%
3,525
+117
+3% +$9.41K
MTW icon
3282
CALL
Manitowoc
MTW
$510M
$296K ﹤0.01%
12,375
+2,125
+21% +$43.8K
UHAL icon
3283
CALL
U-Haul Holding Co
UHAL
$14.7B
$296K ﹤0.01%
8,000
-30,000
-79% -$1.03M
MDP
3284
PUT
DELISTED
Meredith Corporation
MDP
$296K ﹤0.01%
+5,000
New +$262K
BURL icon
3285
Burlington
BURL
$23.4B
$295K ﹤0.01%
+3,479
New +$281K
CSV icon
3286
Carriage Services
CSV
$587M
$295K ﹤0.01%
+10,300
New +$267K
HMC icon
3287
PUT
Honda
HMC
$39.9B
$295K ﹤0.01%
+10,100
New +$297K
TECL icon
3288
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
$295K ﹤0.01%
59,000
-20,000
-25% -$96.2K
YPF icon
3289
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$295K ﹤0.01%
+17,900
New +$307K
CAA
3290
DELISTED
CalAtlantic Group, Inc.
CAA
$295K ﹤0.01%
+8,667
New +$287K
HASI icon
3291
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$294K ﹤0.01%
15,500
+6,700
+76% +$138K
PEG icon
3292
CALL
Public Service Enterprise Group
PEG
$37.4B
$294K ﹤0.01%
6,700
-10,400
-61% -$434K
CLNY
3293
CALL
DELISTED
Colony Capital, Inc.
CLNY
$294K ﹤0.01%
+14,500
New +$284K
ECH icon
3294
iShares MSCI Chile ETF
ECH
$1.06B
$293K ﹤0.01%
+7,835
New +$299K
VOX icon
3295
Vanguard Communication Services ETF
VOX
$5.73B
$293K ﹤0.01%
+2,924
New +$275K
VYM icon
3296
Vanguard High Dividend Yield ETF
VYM
$82.3B
$293K ﹤0.01%
+3,864
New +$284K
BOBE
3297
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$293K ﹤0.01%
5,500
-11,300
-67% -$509K
CSTM icon
3298
CALL
Constellium
CSTM
$3.88B
$292K ﹤0.01%
49,500
+31,500
+175% +$192K
NGD
3299
PUT
DELISTED
New Gold Inc
NGD
$292K ﹤0.01%
83,400
-25,500
-23% -$96.8K
PEGA icon
3300
CALL
Pegasystems
PEGA
$5.21B
$292K ﹤0.01%
+16,200
New +$271K
130 131
132
133 134

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.