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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
KEP icon
3426
CALL
Korea Electric Power
KEP
$16B
$259K ﹤0.01%
+14,000
New +$292K
RHI icon
3427
PUT
Robert Half
RHI
$4.18B
$259K ﹤0.01%
5,300
-1,900
-26% -$81.4K
TAHO
3428
PUT
DELISTED
Tahoe Resources Inc
TAHO
$259K ﹤0.01%
27,500
+17,000
+162% +$177K
IGLB icon
3429
CALL
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$258K ﹤0.01%
+4,400
New +$263K
SJT
3430
CALL
San Juan Basin Royalty Trust
SJT
$115M
$258K ﹤0.01%
+39,000
New +$246K
TMP icon
3431
Tompkins Financial
TMP
$1.44B
$258K ﹤0.01%
+2,730
New +$229K
VIXM icon
3432
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$40.1M
$258K ﹤0.01%
+6,100
New +$265K
NTUS
3433
CALL
DELISTED
Natus Medical Inc
NTUS
$258K ﹤0.01%
+7,400
New +$291K
NMBL
3434
PUT
DELISTED
Nimble Storage, Inc.
NMBL
$258K ﹤0.01%
32,600
+17,400
+114% +$142K
MEET
3435
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$258K ﹤0.01%
52,300
-17,100
-25% -$88.4K
KIE icon
3436
CALL
State Street SPDR S&P Insurance ETF
KIE
$643M
$257K ﹤0.01%
+9,300
New +$244K
LII icon
3437
Lennox International
LII
$15.3B
$257K ﹤0.01%
+1,675
New +$256K
IBDO
3438
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$257K ﹤0.01%
10,396
-46,843
-82% -$1.17M
MIC
3439
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$257K ﹤0.01%
+3,140
New +$257K
AMX icon
3440
CALL
America Movil
AMX
$71.8B
$256K ﹤0.01%
20,400
+2,800
+16% +$33.9K
APLE icon
3441
CALL
Apple Hospitality REIT
APLE
$3.84B
$256K ﹤0.01%
+12,800
New +$238K
CLNE icon
3442
CALL
Clean Energy Fuels
CLNE
$407M
$255K ﹤0.01%
89,300
-13,300
-13% -$50.2K
ESI icon
3443
PUT
Element Solutions
ESI
$9.41B
$255K ﹤0.01%
26,000
-7,100
-21% -$60.7K
FNF icon
3444
CALL
Fidelity National Financial
FNF
$14B
$255K ﹤0.01%
10,803
+288
+3% +$6.91K
KBWB icon
3445
PUT
Invesco KBW Bank ETF
KBWB
$6.88B
$255K ﹤0.01%
5,400
-4,800
-47% -$203K
UIS icon
3446
Unisys
UIS
$212M
$255K ﹤0.01%
+17,039
New +$217K
FLXN
3447
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$255K ﹤0.01%
+13,400
New +$256K
SNAK
3448
PUT
DELISTED
Inventure Foods, Inc.
SNAK
$255K ﹤0.01%
+25,900
New +$235K
FBT icon
3449
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$254K ﹤0.01%
2,800
-500
-15% -$46.8K
VIRT icon
3450
CALL
Virtu Financial
VIRT
$4.93B
$254K ﹤0.01%
+15,900
New +$227K
136 137
138
139 140

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.