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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
DFE icon
3401
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$265K ﹤0.01%
+4,848
New +$259K
NWG icon
3402
CALL
NatWest
NWG
$75.8B
$265K ﹤0.01%
44,571
+28,042
+170% +$151K
WABC icon
3403
Westamerica Bancorp
WABC
$1.37B
$265K ﹤0.01%
+4,213
New +$239K
SHLX
3404
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$265K ﹤0.01%
+9,100
New +$253K
WNRL
3405
DELISTED
Western Refining Logistics, LP
WNRL
$265K ﹤0.01%
+12,402
New +$269K
BCE icon
3406
PUT
BCE
BCE
$21.2B
$264K ﹤0.01%
6,100
+1,200
+24% +$53K
IT icon
3407
Gartner
IT
$11.7B
$264K ﹤0.01%
+2,608
New +$252K
FRED
3408
DELISTED
Fred's Inc
FRED
$264K ﹤0.01%
+14,217
New +$154K
CLMS
3409
PUT
DELISTED
Calamos Asset Management, Inc.
CLMS
$263K ﹤0.01%
+30,800
New +$214K
BCO icon
3410
Brink's
BCO
$4.65B
$262K ﹤0.01%
6,353
+359
+6% +$14.4K
FITB
3411
Fifth Third Bancorp
FITB
$51.7B
$262K ﹤0.01%
9,705
-21,995
-69% -$527K
MCHI icon
3412
CALL
iShares MSCI China ETF
MCHI
$6.31B
$262K ﹤0.01%
+6,000
New +$278K
ORLY icon
3413
O'Reilly Automotive
ORLY
$76.2B
$262K ﹤0.01%
+14,130
New +$258K
RSG icon
3414
PUT
Republic Services
RSG
$64.5B
$262K ﹤0.01%
4,600
-2,200
-32% -$118K
SABR icon
3415
PUT
Sabre
SABR
$886M
$262K ﹤0.01%
+10,500
New +$269K
TPH
3416
CALL
DELISTED
Tri Pointe Homes
TPH
$262K ﹤0.01%
22,800
+5,800
+34% +$69.3K
RTEC
3417
CALL
DELISTED
Rudolph Technologies Inc
RTEC
$262K ﹤0.01%
11,200
+200
+2% +$3.92K
SM icon
3418
SM Energy
SM
$6.88B
$261K ﹤0.01%
7,556
-6,579
-47% -$238K
LDL
3419
DELISTED
Lydall, Inc.
LDL
$261K ﹤0.01%
+4,223
New +$234K
KND
3420
CALL
DELISTED
Kindred Healthcare
KND
$261K ﹤0.01%
33,300
+5,400
+19% +$44.3K
NG icon
3421
CALL
NovaGold Resources
NG
$3.03B
$260K ﹤0.01%
57,100
+27,900
+96% +$126K
COUP
3422
PUT
DELISTED
Coupa Software Incorporated
COUP
$260K ﹤0.01%
+10,400
New +$284K
MB
3423
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$260K ﹤0.01%
+12,200
New +$247K
SVU
3424
PUT
DELISTED
SUPERVALU Inc.
SVU
$260K ﹤0.01%
7,957
-3,072
-28% -$102K
BCE icon
3425
CALL
BCE
BCE
$21.2B
$259K ﹤0.01%
6,000
+1,200
+25% +$53K
135 136
137
138 139

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.