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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
JUNO
3351
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
$277K ﹤0.01%
+14,700
New +$360K
FUN icon
3352
CALL
Cedar Fair
FUN
$1.61B
$276K ﹤0.01%
4,300
+200
+5% +$12K
H icon
3353
PUT
Hyatt Hotels
H
$16.9B
$276K ﹤0.01%
5,000
-6,700
-57% -$354K
HEES
3354
DELISTED
H&E Equipment Services
HEES
$276K ﹤0.01%
+11,873
New +$217K
TDOC icon
3355
CALL
Teladoc Health
TDOC
$1.21B
$276K ﹤0.01%
16,700
+4,500
+37% +$76.4K
NTUS
3356
DELISTED
Natus Medical Inc
NTUS
$276K ﹤0.01%
+7,924
New +$311K
ZNGA
3357
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$276K ﹤0.01%
107,300
+66,900
+166% +$189K
SHLM
3358
DELISTED
Schulman (A.) Inc
SHLM
$276K ﹤0.01%
+8,254
New +$262K
CYH icon
3359
CALL
Community Health Systems
CYH
$416M
$275K ﹤0.01%
49,200
-23,700
-33% -$165K
VLUE icon
3360
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$275K ﹤0.01%
+3,915
New +$264K
TEP
3361
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
$275K ﹤0.01%
+5,800
New +$270K
KNL
3362
DELISTED
Knoll, Inc.
KNL
$275K ﹤0.01%
9,855
-2,076
-17% -$50.8K
TSS
3363
PUT
DELISTED
Total System Services, Inc.
TSS
$275K ﹤0.01%
5,600
-700
-11% -$34.4K
BIB icon
3364
ProShares Ultra NASDAQ Biotechnology
BIB
$83.2M
$274K ﹤0.01%
+6,874
New +$294K
COLM icon
3365
CALL
Columbia Sportswear
COLM
$2.93B
$274K ﹤0.01%
4,700
-800
-15% -$47K
SCHP icon
3366
CALL
Schwab US TIPS ETF
SCHP
$16.3B
$274K ﹤0.01%
+10,000
New +$279K
TAL icon
3367
CALL
TAL Education Group
TAL
$6.91B
$274K ﹤0.01%
23,400
+3,000
+15% +$36.7K
DBD
3368
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$274K ﹤0.01%
+10,900
New +$257K
NFX
3369
DELISTED
Newfield Exploration
NFX
$274K ﹤0.01%
+6,776
New +$288K
WLB
3370
DELISTED
Westmoreland Coal Company
WLB
$274K ﹤0.01%
+15,508
New +$217K
JWN
3371
DELISTED
Nordstrom
JWN
$273K ﹤0.01%
+5,704
New +$310K
KOF icon
3372
CALL
Coca-Cola Femsa
KOF
$23B
$273K ﹤0.01%
+4,300
New +$300K
MFC icon
3373
CALL
Manulife Financial
MFC
$74B
$273K ﹤0.01%
+15,300
New +$249K
RHI icon
3374
CALL
Robert Half
RHI
$4.16B
$273K ﹤0.01%
+5,600
New +$240K
AKRX
3375
CALL
DELISTED
Akorn Inc
AKRX
$273K ﹤0.01%
12,500
-7,600
-38% -$175K
133 134
135
136 137

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.