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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
FDN icon
3526
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$239K ﹤0.01%
3,000
+100
+3% +$8.06K
HMC icon
3527
CALL
Honda
HMC
$39.9B
$239K ﹤0.01%
8,200
-5,200
-39% -$153K
LBTYA icon
3528
CALL
Liberty Global Class A
LBTYA
$3.68B
$239K ﹤0.01%
+7,800
New +$246K
NSLR
3529
Neostellar Capital Corp
NSLR
$274M
$239K ﹤0.01%
56,496
+28,126
+99% +$114K
RTEC
3530
DELISTED
Rudolph Technologies Inc
RTEC
$239K ﹤0.01%
+10,230
New +$200K
COW
3531
PUT
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$239K ﹤0.01%
+10,700
New +$211K
AMP icon
3532
Ameriprise Financial
AMP
$49.8B
$238K ﹤0.01%
+2,142
New +$226K
EG icon
3533
PUT
Everest Group
EG
$14.3B
$238K ﹤0.01%
+1,100
New +$227K
HCKT icon
3534
PUT
Hackett Group
HCKT
$283M
$238K ﹤0.01%
+13,500
New +$229K
MTG icon
3535
MGIC Investment
MTG
$6.18B
$238K ﹤0.01%
23,324
+12,838
+122% +$116K
ENBL
3536
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$238K ﹤0.01%
+15,134
New +$235K
ATO icon
3537
PUT
Atmos Energy
ATO
$28.7B
$237K ﹤0.01%
+3,200
New +$231K
BKD icon
3538
Brookdale Senior Living
BKD
$3.51B
$237K ﹤0.01%
+19,077
New +$256K
LPT
3539
CALL
DELISTED
Liberty Property Trust
LPT
$237K ﹤0.01%
+6,000
New +$235K
KANG
3540
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
$237K ﹤0.01%
+13,700
New +$232K
NYRT
3541
DELISTED
New York REIT, Inc.
NYRT
$237K ﹤0.01%
2,341
+880
+60% +$84.3K
AMD icon
3542
Advanced Micro Devices
AMD
$783B
$236K ﹤0.01%
20,810
-25,648
-55% -$215K
AMRN
3543
PUT
Amarin Corp
AMRN
$306M
$236K ﹤0.01%
3,825
-1,855
-33% -$118K
TK icon
3544
PUT
Teekay
TK
$969M
$236K ﹤0.01%
29,400
+9,800
+50% +$75.5K
WLKP icon
3545
CALL
Westlake Chemical Partners
WLKP
$752M
$236K ﹤0.01%
+10,900
New +$234K
SFUN
3546
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$236K ﹤0.01%
1,442
-60
-4% -$9.89K
AXE
3547
DELISTED
Anixter International Inc
AXE
$236K ﹤0.01%
+2,917
New +$211K
JMBA
3548
PUT
DELISTED
Jamba, Inc.
JMBA
$236K ﹤0.01%
22,900
+9,900
+76% +$103K
ALLY icon
3549
Ally Financial
ALLY
$13.6B
$235K ﹤0.01%
+12,335
New +$237K
HNI icon
3550
CALL
HNI Corp
HNI
$3.47B
$235K ﹤0.01%
4,200
-1,800
-30% -$85.3K
140 141
142
143 144

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.