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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
TGH
3701
DELISTED
Textainer Group Holdings limited
TGH
$212K ﹤0.01%
28,504
+13,740
+93% +$114K
AMX icon
3702
America Movil
AMX
$72.1B
$211K ﹤0.01%
16,753
-36,371
-68% -$440K
EL icon
3703
Estee Lauder
EL
$31.5B
$211K ﹤0.01%
+2,757
New +$224K
RRR icon
3704
PUT
Red Rock Resorts
RRR
$3.56B
$211K ﹤0.01%
+9,100
New +$207K
WBT
3705
PUT
DELISTED
Welbilt, Inc.
WBT
$211K ﹤0.01%
+10,900
New +$186K
SEMG
3706
DELISTED
SEMGROUP CORPORATION
SEMG
$211K ﹤0.01%
+5,052
New +$181K
CRAY
3707
DELISTED
Cray, Inc.
CRAY
$211K ﹤0.01%
10,195
+496
+5% +$10.2K
WLL
3708
DELISTED
Whiting Petroleum Corporation
WLL
$211K ﹤0.01%
59
-279
-83% -$838K
BRSL
3709
Brightstar Lottery PLC
BRSL
$2.08B
$210K ﹤0.01%
+8,218
New +$220K
LGIH icon
3710
PUT
LGI Homes
LGIH
$1.43B
$210K ﹤0.01%
+7,300
New +$230K
MTW icon
3711
PUT
Manitowoc
MTW
$512M
$210K ﹤0.01%
8,775
+3,000
+52% +$61.9K
UGL icon
3712
ProShares Ultra Gold
UGL
$709M
$210K ﹤0.01%
+25,332
New +$238K
XES icon
3713
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
$210K ﹤0.01%
+940
New +$190K
MDC
3714
DELISTED
M.D.C. Holdings, Inc.
MDC
$210K ﹤0.01%
10,288
-1,089
-10% -$20.3K
IPHI
3715
PUT
DELISTED
INPHI CORPORATION
IPHI
$210K ﹤0.01%
+4,700
New +$202K
EQT icon
3716
PUT
EQT Corp
EQT
$32B
$209K ﹤0.01%
+5,878
New +$218K
GEL icon
3717
CALL
Genesis Energy
GEL
$1.82B
$209K ﹤0.01%
5,800
-4,600
-44% -$161K
GLPI icon
3718
Gaming and Leisure Properties
GLPI
$12.7B
$209K ﹤0.01%
+6,839
New +$214K
NSLR
3719
CALL
Neostellar Capital Corp
NSLR
$289M
$209K ﹤0.01%
+49,438
New +$201K
B
3720
PUT
DELISTED
Barnes Group Inc.
B
$209K ﹤0.01%
+4,400
New +$192K
CPE
3721
CALL
DELISTED
Callon Petroleum Company
CPE
$209K ﹤0.01%
1,360
-160
-11% -$24.4K
CPE
3722
DELISTED
Callon Petroleum Company
CPE
$209K ﹤0.01%
+1,362
New +$208K
HIVE
3723
PUT
DELISTED
Aerohive Networks
HIVE
$209K ﹤0.01%
+36,700
New +$203K
FNF icon
3724
Fidelity National Financial
FNF
$13.8B
$208K ﹤0.01%
+8,805
New +$211K
FOLD
3725
CALL
DELISTED
Amicus Therapeutics
FOLD
$208K ﹤0.01%
41,800
-4,900
-10% -$33.9K
147 148
149
150 151

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.