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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
BKE icon
3676
PUT
Buckle
BKE
$2.34B
$214K ﹤0.01%
9,400
-1,200
-11% -$27.6K
DAN icon
3677
PUT
Dana Inc
DAN
$3.01B
$214K ﹤0.01%
+11,300
New +$189K
GSAT icon
3678
PUT
Globalstar
GSAT
$10.7B
$214K ﹤0.01%
9,040
+3,993
+79% +$62.6K
RICK icon
3679
RCI Hospitality Holdings
RICK
$198M
$214K ﹤0.01%
12,522
+42
+0.3% +$543
SEDG icon
3680
SolarEdge
SEDG
$2.06B
$214K ﹤0.01%
+17,242
New +$239K
TEAM icon
3681
PUT
Atlassian
TEAM
$28.8B
$214K ﹤0.01%
+8,900
New +$241K
VER
3682
DELISTED
VEREIT, Inc.
VER
$214K ﹤0.01%
+5,061
New +$224K
CALL
3683
PUT
DELISTED
magicJack VocalTec Ltd
CALL
$214K ﹤0.01%
31,300
-2,900
-8% -$19.1K
CUDA
3684
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
$214K ﹤0.01%
+10,000
New +$234K
AMKR icon
3685
CALL
Amkor Technology
AMKR
$13.4B
$213K ﹤0.01%
20,200
-30,100
-60% -$321K
ARR
3686
Armour Residential REIT
ARR
$2.35B
$213K ﹤0.01%
1,964
-1,174
-37% -$130K
BAH icon
3687
CALL
Booz Allen Hamilton
BAH
$8.65B
$213K ﹤0.01%
+5,900
New +$200K
GTN icon
3688
CALL
Gray Television
GTN
$447M
$213K ﹤0.01%
+19,600
New +$192K
UAN icon
3689
CVR Partners
UAN
$1.34B
$213K ﹤0.01%
3,536
-244
-6% -$12.5K
MDRX
3690
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$213K ﹤0.01%
+20,900
New +$238K
LORL
3691
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
$213K ﹤0.01%
5,200
-1,400
-21% -$54.8K
SNAK
3692
DELISTED
Inventure Foods, Inc.
SNAK
$213K ﹤0.01%
+21,651
New +$196K
NTP
3693
CALL
DELISTED
Nam Tai Property Inc.
NTP
$213K ﹤0.01%
28,800
-3,700
-11% -$28.2K
AGO icon
3694
Assured Guaranty
AGO
$3.66B
$212K ﹤0.01%
+5,601
New +$188K
ERII icon
3695
CALL
Energy Recovery
ERII
$457M
$212K ﹤0.01%
20,500
-8,900
-30% -$107K
EWA icon
3696
CALL
iShares MSCI Australia ETF
EWA
$1.44B
$212K ﹤0.01%
10,500
-7,800
-43% -$161K
FAF icon
3697
First American
FAF
$7.66B
$212K ﹤0.01%
+5,783
New +$222K
NG icon
3698
PUT
NovaGold Resources
NG
$3.02B
$212K ﹤0.01%
46,600
-1,700
-4% -$7.68K
VTLE
3699
CALL
DELISTED
Vital Energy
VTLE
$212K ﹤0.01%
750
-15
-2% -$4.12K
LUMO
3700
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$212K ﹤0.01%
2,289
-2,033
-47% -$229K
146 147
148
149 150

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.