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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
SCOR icon
3551
Comscore
SCOR
$114M
$235K ﹤0.01%
372
-109
-23% -$65.7K
FINL
3552
DELISTED
Finish Line
FINL
$235K ﹤0.01%
+12,487
New +$272K
CBU icon
3553
Community Bank
CBU
$3.48B
$234K ﹤0.01%
+3,789
New +$202K
CLF icon
3554
Cleveland-Cliffs
CLF
$7.15B
$234K ﹤0.01%
27,827
-51,128
-65% -$385K
FAF icon
3555
PUT
First American
FAF
$7.64B
$234K ﹤0.01%
+6,400
New +$245K
SCHH icon
3556
CALL
Schwab US REIT ETF
SCHH
$11.4B
$234K ﹤0.01%
11,400
-26,800
-70% -$538K
VBR icon
3557
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$234K ﹤0.01%
+1,937
New +$222K
MACK
3558
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$234K ﹤0.01%
7,296
+3,114
+74% +$133K
BOKF icon
3559
CALL
BOK Financial
BOKF
$8.81B
$233K ﹤0.01%
+2,800
New +$215K
GMED icon
3560
PUT
Globus Medical
GMED
$10.8B
$233K ﹤0.01%
9,400
-3,800
-29% -$86.4K
PPC icon
3561
Pilgrim's Pride
PPC
$6.32B
$233K ﹤0.01%
+12,291
New +$240K
TPR icon
3562
Tapestry
TPR
$32.6B
$233K ﹤0.01%
+6,645
New +$243K
VHC icon
3563
PUT
VirnetX Holding Corp
VHC
$63M
$233K ﹤0.01%
5,300
-1,230
-19% -$76.7K
WRB icon
3564
PUT
W.R. Berkley
WRB
$26.8B
$233K ﹤0.01%
+11,813
New +$212K
BBL
3565
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$233K ﹤0.01%
+7,400
New +$235K
BMA icon
3566
PUT
Banco Macro
BMA
$5.63B
$232K ﹤0.01%
3,600
-3,800
-51% -$274K
MMM icon
3567
3M
MMM
$94B
$232K ﹤0.01%
1,551
-3,716
-71% -$536K
JMEI
3568
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$232K ﹤0.01%
4,640
+489
+12% +$24.5K
TIME
3569
CALL
DELISTED
Time Inc.
TIME
$232K ﹤0.01%
13,000
-8,800
-40% -$131K
ATW
3570
PUT
DELISTED
Atwood Oceanics
ATW
$232K ﹤0.01%
+17,700
New +$174K
BKLN icon
3571
CALL
Invesco Senior Loan ETF
BKLN
$6.81B
$231K ﹤0.01%
+9,900
New +$230K
CXT icon
3572
CALL
Crane NXT
CXT
$3.2B
$231K ﹤0.01%
9,213
-11,228
-55% -$272K
ORA icon
3573
CALL
Ormat Technologies
ORA
$6.48B
$231K ﹤0.01%
+4,300
New +$209K
BVN icon
3574
CALL
Compañía de Minas Buenaventura
BVN
$8.34B
$230K ﹤0.01%
20,400
+2,700
+15% +$32.2K
CORT icon
3575
CALL
Corcept Therapeutics
CORT
$11.9B
$230K ﹤0.01%
31,700
+15,500
+96% +$121K
141 142
143
144 145

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.