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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
NGL icon
3326
NGL Energy Partners
NGL
$2.17B
$286K ﹤0.01%
+13,618
New +$256K
WCC
3327
CALL
WESCO International
WCC
$18.1B
$286K ﹤0.01%
+4,300
New +$273K
CALD
3328
PUT
DELISTED
Callidus Software, Inc.
CALD
$286K ﹤0.01%
+17,000
New +$290K
CAMP
3329
DELISTED
CalAmp Corp.
CAMP
$284K ﹤0.01%
+850
New +$280K
EQM
3330
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$284K ﹤0.01%
3,700
-1,400
-27% -$104K
TSS
3331
CALL
DELISTED
Total System Services, Inc.
TSS
$284K ﹤0.01%
5,800
+1,200
+26% +$59K
TDG icon
3332
TransDigm Group
TDG
$69.8B
$283K ﹤0.01%
+1,136
New +$298K
VWTR
3333
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$283K ﹤0.01%
+18,700
New +$253K
SYNT
3334
PUT
DELISTED
Syntel Inc
SYNT
$283K ﹤0.01%
+14,300
New +$308K
MYCC
3335
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
$283K ﹤0.01%
19,700
-12,700
-39% -$169K
NVRO
3336
DELISTED
NEVRO CORP.
NVRO
$282K ﹤0.01%
3,881
+770
+25% +$65.9K
HRI icon
3337
CALL
Herc Holdings
HRI
$5.62B
$281K ﹤0.01%
+7,000
New +$253K
BRSL
3338
CALL
Brightstar Lottery PLC
BRSL
$2.03B
$281K ﹤0.01%
11,000
-2,100
-16% -$56.3K
BRCD
3339
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$281K ﹤0.01%
22,500
-41,600
-65% -$468K
QIWI
3340
PUT
DELISTED
QIWI PLC
QIWI
$281K ﹤0.01%
22,000
+11,600
+112% +$154K
VOX icon
3341
CALL
Vanguard Communication Services ETF
VOX
$5.73B
$280K ﹤0.01%
+2,800
New +$264K
LKM
3342
PUT
DELISTED
Link Motion Inc.
LKM
$280K ﹤0.01%
87,100
-60,300
-41% -$209K
IWV icon
3343
PUT
iShares Russell 3000 ETF
IWV
$20.2B
$279K ﹤0.01%
+2,100
New +$272K
KAMN
3344
CALL
DELISTED
Kaman Corp
KAMN
$279K ﹤0.01%
+5,700
New +$265K
IMH
3345
DELISTED
Impac Mortgage Holdings Inc.
IMH
$279K ﹤0.01%
19,865
+1,723
+9% +$25.4K
VNDA icon
3346
CALL
Vanda Pharmaceuticals
VNDA
$309M
$278K ﹤0.01%
17,400
-26,700
-61% -$429K
NPTN
3347
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$278K ﹤0.01%
25,700
+14,800
+136% +$197K
JCP
3348
DELISTED
J.C. Penney Company, Inc.
JCP
$278K ﹤0.01%
+33,483
New +$302K
WBS icon
3349
PUT
Webster Financial
WBS
$12.8B
$277K ﹤0.01%
5,100
-11,300
-69% -$519K
NEWR
3350
CALL
DELISTED
New Relic, Inc.
NEWR
$277K ﹤0.01%
9,800
+3,100
+46% +$102K
132 133
134
135 136

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.