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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
WR
3476
CALL
DELISTED
Westar Energy Inc
WR
$248K ﹤0.01%
+4,400
New +$250K
PDCE
3477
CALL
DELISTED
PDC Energy, Inc.
PDCE
$247K ﹤0.01%
3,400
-2,000
-37% -$138K
TMX
3478
DELISTED
Terminix Global Holdings, Inc.
TMX
$247K ﹤0.01%
+9,803
New +$241K
TLRD
3479
DELISTED
Tailored Brands, Inc.
TLRD
$247K ﹤0.01%
9,660
-690
-7% -$13.3K
MEG
3480
PUT
DELISTED
Media General, Inc
MEG
$247K ﹤0.01%
13,100
-7,000
-35% -$127K
DGS icon
3481
PUT
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$246K ﹤0.01%
+6,300
New +$252K
GKOS icon
3482
Glaukos
GKOS
$10B
$246K ﹤0.01%
+7,160
New +$245K
GPRO icon
3483
GoPro
GPRO
$129M
$246K ﹤0.01%
28,233
+16,158
+134% +$185K
PLAY icon
3484
Dave & Buster's
PLAY
$357M
$246K ﹤0.01%
+4,371
New +$203K
RGEN icon
3485
Repligen
RGEN
$9B
$246K ﹤0.01%
+7,977
New +$247K
UGL icon
3486
PUT
ProShares Ultra Gold
UGL
$704M
$246K ﹤0.01%
+29,600
New +$278K
XPH icon
3487
PUT
State Street SPDR S&P Pharmaceuticals ETF
XPH
$505M
$246K ﹤0.01%
+6,300
New +$256K
TGP
3488
DELISTED
Teekay LNG Partners L.P.
TGP
$246K ﹤0.01%
17,004
-15,601
-48% -$232K
BBWI icon
3489
Bath & Body Works
BBWI
$4.17B
$245K ﹤0.01%
4,610
-9,378
-67% -$533K
IEI icon
3490
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$245K ﹤0.01%
2,000
-300
-13% -$37.2K
LEN icon
3491
Lennar Class A
LEN
$20.4B
$245K ﹤0.01%
+5,984
New +$242K
UWM icon
3492
CALL
ProShares Ultra Russell2000
UWM
$246M
$245K ﹤0.01%
+8,800
New +$220K
VUG icon
3493
PUT
Vanguard Morningstar Growth ETF
VUG
$229B
$245K ﹤0.01%
13,200
+600
+5% +$11.1K
CTRL
3494
CALL
DELISTED
Control4 Corporation
CTRL
$245K ﹤0.01%
+24,000
New +$274K
IBCD
3495
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$245K ﹤0.01%
9,960
-29,847
-75% -$738K
ALEX
3496
DELISTED
Alexander & Baldwin
ALEX
$244K ﹤0.01%
+5,433
New +$227K
ENOV icon
3497
PUT
Enovis
ENOV
$1.62B
$244K ﹤0.01%
+3,951
New +$233K
WGL
3498
CALL
DELISTED
Wgl Holdings
WGL
$244K ﹤0.01%
+3,200
New +$215K
ECH icon
3499
PUT
iShares MSCI Chile ETF
ECH
$1.07B
$243K ﹤0.01%
6,500
-700
-10% -$26.7K
EGO icon
3500
Eldorado Gold
EGO
$9.43B
$243K ﹤0.01%
15,086
-10,290
-41% -$162K
138 139
140
141 142

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.