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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
CAFD
3626
PUT
DELISTED
8point3 Energy Partners LP
CAFD
$223K ﹤0.01%
+17,200
New +$236K
WIN
3627
DELISTED
Windstream Holdings Inc
WIN
$223K ﹤0.01%
6,071
-2,540
-29% -$98.9K
APLE icon
3628
Apple Hospitality REIT
APLE
$3.91B
$222K ﹤0.01%
+11,122
New +$207K
DAN icon
3629
CALL
Dana Inc
DAN
$3.01B
$222K ﹤0.01%
+11,700
New +$196K
SMCI icon
3630
PUT
Super Micro Computer
SMCI
$19.6B
$222K ﹤0.01%
79,000
-25,000
-24% -$63K
YANG icon
3631
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.9M
$222K ﹤0.01%
66
-2
-3% -$6.13K
HNR
3632
CALL
DELISTED
Harvest Natural Resources
HNR
$222K ﹤0.01%
+36,000
New +$168K
IPG
3633
DELISTED
Interpublic Group of Companies
IPG
$221K ﹤0.01%
+9,442
New +$218K
RPM icon
3634
CALL
RPM International
RPM
$14.9B
$221K ﹤0.01%
4,100
-15,500
-79% -$794K
SYNH
3635
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$221K ﹤0.01%
+4,200
New +$203K
TEN
3636
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$221K ﹤0.01%
+3,540
New +$207K
DYN
3637
CALL
DELISTED
Dynegy, Inc.
DYN
$221K ﹤0.01%
26,100
+14,200
+119% +$140K
CODI icon
3638
Compass Diversified
CODI
$816M
$220K ﹤0.01%
+12,279
New +$224K
FIX icon
3639
CALL
Comfort Systems
FIX
$61.1B
$220K ﹤0.01%
+6,600
New +$206K
OSK icon
3640
CALL
Oshkosh
OSK
$9.43B
$220K ﹤0.01%
3,400
-17,700
-84% -$1.1M
OUSA icon
3641
PUT
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$220K ﹤0.01%
8,000
-5,000
-38% -$135K
SSL icon
3642
PUT
Sasol
SSL
$7.01B
$220K ﹤0.01%
7,700
-6,900
-47% -$190K
TRAK icon
3643
PUT
ReposiTrak
TRAK
$156M
$220K ﹤0.01%
17,300
-7,400
-30% -$100K
TVTX icon
3644
PUT
Travere Therapeutics
TVTX
$5.92B
$220K ﹤0.01%
11,600
-17,400
-60% -$356K
TX icon
3645
PUT
Ternium
TX
$10.5B
$220K ﹤0.01%
+9,100
New +$212K
WKC icon
3646
CALL
World Kinect Corp
WKC
$1.97B
$220K ﹤0.01%
4,800
-3,000
-38% -$134K
BPT
3647
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$219K ﹤0.01%
9,200
-9,400
-51% -$207K
CLNE icon
3648
PUT
Clean Energy Fuels
CLNE
$412M
$219K ﹤0.01%
76,700
-16,800
-18% -$63.4K
HACK icon
3649
CALL
Amplify Cybersecurity ETF
HACK
$2.88B
$219K ﹤0.01%
+8,300
New +$224K
WBD icon
3650
Warner Bros
WBD
$65.1B
$219K ﹤0.01%
7,981
-32,391
-80% -$879K
144 145
146
147 148

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.