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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
VER
3651
CALL
DELISTED
VEREIT, Inc.
VER
$219K ﹤0.01%
5,180
-500
-9% -$22.1K
AFSI
3652
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$219K ﹤0.01%
8,000
-9,500
-54% -$253K
OOMA icon
3653
PUT
Ooma
OOMA
$590M
$218K ﹤0.01%
24,200
+13,100
+118% +$117K
PSQ icon
3654
CALL
ProShares Short QQQ
PSQ
$727M
$218K ﹤0.01%
+920
New +$220K
SAND
3655
PUT
DELISTED
Sandstorm Gold
SAND
$218K ﹤0.01%
55,900
+20,300
+57% +$85K
SLQD icon
3656
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$218K ﹤0.01%
+4,345
New +$219K
NVTA
3657
DELISTED
Invitae Corporation
NVTA
$218K ﹤0.01%
+27,411
New +$205K
QUOT
3658
PUT
DELISTED
Quotient Technology Inc
QUOT
$218K ﹤0.01%
20,300
-300
-1% -$3.49K
CVRR
3659
DELISTED
CVR Refining, LP
CVRR
$218K ﹤0.01%
+20,966
New +$183K
VSTO
3660
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$218K ﹤0.01%
5,900
-2,400
-29% -$92.8K
ESNT icon
3661
CALL
Essent Group
ESNT
$6.13B
$217K ﹤0.01%
+6,700
New +$197K
SCHW
3662
Charles Schwab
SCHW
$188B
$217K ﹤0.01%
5,504
-5,843
-51% -$209K
IVR icon
3663
CALL
Invesco Mortgage Capital
IVR
$761M
$216K ﹤0.01%
+1,480
New +$219K
IWN icon
3664
iShares Russell 2000 Value ETF
IWN
$14.6B
$216K ﹤0.01%
+1,820
New +$201K
MLI icon
3665
PUT
Mueller Industries
MLI
$15.3B
$216K ﹤0.01%
+21,600
New +$191K
QTWO icon
3666
CALL
Q2 Holdings
QTWO
$3.97B
$216K ﹤0.01%
7,500
-100
-1% -$2.95K
SNPS icon
3667
Synopsys
SNPS
$76.7B
$216K ﹤0.01%
+3,669
New +$218K
CWEN icon
3668
CALL
Clearway Energy Class C
CWEN
$4.86B
$215K ﹤0.01%
13,600
-200
-1% -$3.13K
ESI icon
3669
Element Solutions
ESI
$9.34B
$215K ﹤0.01%
21,932
-11,616
-35% -$99.3K
FICO icon
3670
PUT
Fair Isaac
FICO
$23.6B
$215K ﹤0.01%
1,800
-4,200
-70% -$499K
HRZN icon
3671
CALL
Horizon Technology Finance
HRZN
$294M
$215K ﹤0.01%
+20,400
New +$240K
NDAQ icon
3672
CALL
Nasdaq
NDAQ
$52.9B
$215K ﹤0.01%
9,600
-30,900
-76% -$682K
SAND
3673
DELISTED
Sandstorm Gold
SAND
$215K ﹤0.01%
55,099
+39,729
+258% +$166K
TRI icon
3674
PUT
Thomson Reuters
TRI
$43B
$215K ﹤0.01%
+4,222
New +$206K
ARW icon
3675
CALL
Arrow Electronics
ARW
$11.6B
$214K ﹤0.01%
3,000
-1,900
-39% -$126K
145 146
147
148 149

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.