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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
IPG
3501
PUT
DELISTED
Interpublic Group of Companies
IPG
$243K ﹤0.01%
+10,400
New +$240K
QTS
3502
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
$243K ﹤0.01%
4,900
+800
+20% +$38.6K
BGC icon
3503
PUT
BGC Group
BGC
$4.87B
$242K ﹤0.01%
36,854
-33,743
-48% -$204K
IIIN icon
3504
CALL
Insteel Industries
IIIN
$630M
$242K ﹤0.01%
+6,800
New +$230K
KW
3505
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$242K ﹤0.01%
11,800
-5,000
-30% -$107K
MNKD icon
3506
PUT
MannKind Corp
MNKD
$1.22B
$242K ﹤0.01%
76,140
-33,500
-31% -$96.9K
NKTR icon
3507
Nektar Therapeutics
NKTR
$2.49B
$242K ﹤0.01%
1,314
+162
+14% +$32.9K
PAY
3508
DELISTED
Verifone Systems Inc
PAY
$242K ﹤0.01%
+13,634
New +$226K
CYNO
3509
CALL
DELISTED
Cynosure, Inc. Class A
CYNO
$242K ﹤0.01%
5,300
-1,000
-16% -$45.8K
BATRA icon
3510
Atlanta Braves Holdings Series A
BATRA
$3.4B
$241K ﹤0.01%
+11,748
New +$221K
DK icon
3511
PUT
Delek US
DK
$3.66B
$241K ﹤0.01%
10,000
-7,900
-44% -$155K
IBN icon
3512
ICICI Bank
IBN
$109B
$241K ﹤0.01%
35,399
-4,924
-12% -$35.1K
RBC icon
3513
RBC Bearings
RBC
$18.1B
$241K ﹤0.01%
+2,598
New +$210K
MMP
3514
DELISTED
Magellan Midstream Partners, L.P.
MMP
$241K ﹤0.01%
3,188
-6,948
-69% -$487K
VOLT
3515
DELISTED
Volt Information Sciences, Inc.
VOLT
$241K ﹤0.01%
+35,134
New +$221K
TCP
3516
DELISTED
TC Pipelines LP
TCP
$241K ﹤0.01%
+4,097
New +$221K
ITG
3517
DELISTED
Investment Technology Group Inc
ITG
$241K ﹤0.01%
+12,210
New +$221K
BOJA
3518
CALL
DELISTED
Bojangles', Inc. Common Stock
BOJA
$241K ﹤0.01%
+12,900
New +$225K
DBRG icon
3519
DigitalBridge
DBRG
$2.95B
$240K ﹤0.01%
4,028
+935
+30% +$52.8K
NSIT icon
3520
Insight Enterprises
NSIT
$4.28B
$240K ﹤0.01%
+5,932
New +$204K
WING icon
3521
CALL
Wingstop
WING
$3.28B
$240K ﹤0.01%
+8,100
New +$238K
CGI
3522
PUT
DELISTED
Celadon Group Inc
CGI
$240K ﹤0.01%
33,500
+8,900
+36% +$67.1K
MYCC
3523
DELISTED
ClubCorp Holdings, Inc.
MYCC
$240K ﹤0.01%
+16,720
New +$222K
WOOF
3524
CALL
DELISTED
VCA Inc.
WOOF
$240K ﹤0.01%
3,500
-9,600
-73% -$627K
ATRC icon
3525
CALL
AtriCure
ATRC
$2.04B
$239K ﹤0.01%
+12,200
New +$221K
139 140
141
142 143

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.