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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
GLP icon
3376
PUT
Global Partners
GLP
$1.65B
$272K ﹤0.01%
+14,000
New +$226K
HEES
3377
PUT
DELISTED
H&E Equipment Services
HEES
$272K ﹤0.01%
11,700
-4,900
-30% -$89.8K
RICK icon
3378
PUT
RCI Hospitality Holdings
RICK
$201M
$272K ﹤0.01%
15,900
-6,100
-28% -$78.9K
EXTN
3379
PUT
DELISTED
Exterran Corporation
EXTN
$272K ﹤0.01%
+11,400
New +$216K
AM
3380
PUT
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$272K ﹤0.01%
8,800
+1,000
+13% +$28.7K
YELL
3381
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$271K ﹤0.01%
20,400
– –
FTK icon
3382
PUT
Flotek Industries
FTK
$1.32B
$270K ﹤0.01%
+4,800
New +$351K
RITM icon
3383
CALL
Rithm Capital
RITM
$5.55B
$270K ﹤0.01%
+17,200
New +$254K
EWY icon
3384
iShares MSCI South Korea ETF
EWY
$23.8B
$269K ﹤0.01%
5,060
-3,444
-40% -$188K
GES
3385
CALL
DELISTED
Guess Inc
GES
$269K ﹤0.01%
22,200
-36,000
-62% -$505K
ANDX
3386
CALL
DELISTED
Andeavor Logistics LP
ANDX
$269K ﹤0.01%
+5,300
New +$251K
ACGL icon
3387
Arch Capital
ACGL
$33.9B
$268K ﹤0.01%
+9,333
New +$254K
BYD icon
3388
Boyd Gaming
BYD
$6.11B
$268K ﹤0.01%
+13,272
New +$255K
CRI icon
3389
PUT
Carter's
CRI
$1.48B
$268K ﹤0.01%
+3,100
New +$277K
EMLC icon
3390
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$268K ﹤0.01%
7,616
-5,772
-43% -$208K
PEN icon
3391
CALL
Penumbra
PEN
$12.8B
$268K ﹤0.01%
+4,200
New +$281K
AME icon
3392
CALL
Ametek
AME
$57.6B
$267K ﹤0.01%
5,500
-13,400
-71% -$635K
JKS
3393
JinkoSolar
JKS
$847M
$267K ﹤0.01%
+17,557
New +$269K
ULTA icon
3394
Ulta Beauty
ULTA
$23.2B
$267K ﹤0.01%
1,046
-5,910
-85% -$1.48M
VIXM icon
3395
ProShares VIX Mid-Term Futures ETF
VIXM
$40.2M
$267K ﹤0.01%
6,309
-1,081
-15% -$47K
ORBK
3396
CALL
DELISTED
Orbotech Ltd
ORBK
$267K ﹤0.01%
8,000
+100
+1% +$3.06K
HAR
3397
DELISTED
Harman International Industries
HAR
$267K ﹤0.01%
2,399
-3,355
-58% -$324K
IDV icon
3398
CALL
iShares International Select Dividend ETF
IDV
$8.48B
$266K ﹤0.01%
+9,000
New +$263K
LNN icon
3399
Lindsay Corp
LNN
$1.17B
$266K ﹤0.01%
3,561
+334
+10% +$26.5K
AB icon
3400
PUT
AllianceBernstein
AB
$3.47B
$265K ﹤0.01%
11,300
-4,000
-26% -$90.3K
134 135
136
137 138

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.