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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
GEO icon
3726
The GEO Group
GEO
$4.2B
$208K ﹤0.01%
8,693
-20,088
-70% -$391K
HEI icon
3727
CALL
HEICO Corp
HEI
$51.3B
$208K ﹤0.01%
+6,592
New +$198K
KWEB icon
3728
PUT
KraneShares CSI China Internet ETF
KWEB
$5.65B
$208K ﹤0.01%
6,000
-10,100
-63% -$388K
PMT
3729
PUT
PennyMac Mortgage Investment
PMT
$824M
$208K ﹤0.01%
12,700
-24,900
-66% -$394K
VLY icon
3730
CALL
Valley National Bancorp
VLY
$8.17B
$208K ﹤0.01%
17,900
-11,800
-40% -$126K
KW
3731
DELISTED
Kennedy-Wilson Holdings
KW
$207K ﹤0.01%
10,087
+560
+6% +$12K
UHT
3732
Universal Health Realty Income Trust
UHT
$589M
$207K ﹤0.01%
+3,161
New +$190K
WWD icon
3733
CALL
Woodward
WWD
$22B
$207K ﹤0.01%
3,000
-500
-14% -$32.3K
ISLE
3734
PUT
DELISTED
Isle of Capri Casinos Inc
ISLE
$207K ﹤0.01%
+8,400
New +$189K
BR icon
3735
Broadridge
BR
$18.9B
$206K ﹤0.01%
+3,100
New +$202K
CDNS icon
3736
Cadence Design Systems
CDNS
$92.8B
$206K ﹤0.01%
+8,164
New +$210K
MMLP icon
3737
PUT
Martin Midstream Partners
MMLP
$91.9M
$206K ﹤0.01%
11,200
+200
+2% +$3.68K
RNET
3738
DELISTED
RigNet, Inc.
RNET
$206K ﹤0.01%
+8,883
New +$157K
BITA
3739
PUT
DELISTED
Bitauto Holdings Limited
BITA
$206K ﹤0.01%
10,900
-900
-8% -$21.1K
IQV icon
3740
CALL
IQVIA
IQV
$38.9B
$205K ﹤0.01%
+2,700
New +$207K
WDR
3741
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$205K ﹤0.01%
+10,500
New +$195K
PRMW
3742
PUT
DELISTED
Primo Water Corporation
PRMW
$205K ﹤0.01%
+16,700
New +$215K
BKU icon
3743
PUT
Bankunited
BKU
$3.43B
$204K ﹤0.01%
+5,400
New +$180K
TPC
3744
CALL
Tutor Perini Cor
TPC
$4.45B
$204K ﹤0.01%
+7,300
New +$177K
HIFR
3745
CALL
DELISTED
InfraREIT, Inc.
HIFR
$204K ﹤0.01%
+11,400
New +$195K
HRG
3746
DELISTED
HRG Group, Inc.
HRG
$204K ﹤0.01%
+13,133
New +$201K
AVNS
3747
PUT
DELISTED
Avanos Medical
AVNS
$203K ﹤0.01%
5,500
-6,300
-53% -$225K
IYF icon
3748
CALL
iShares US Financials ETF
IYF
$4.63B
$203K ﹤0.01%
+4,000
New +$191K
RDI icon
3749
PUT
Reading International Class A
RDI
$34.1M
$203K ﹤0.01%
+12,200
New +$179K
ARRY
3750
DELISTED
Array Biopharma Inc
ARRY
$203K ﹤0.01%
23,110
+6,914
+43% +$50.9K
148 149
150
151 152

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.