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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
FLS icon
3751
CALL
Flowserve
FLS
$10.1B
$202K ﹤0.01%
+4,200
New +$195K
LYV icon
3752
PUT
Live Nation Entertainment
LYV
$42.8B
$202K ﹤0.01%
7,600
-6,800
-47% -$187K
PHG icon
3753
PUT
Philips
PHG
$26B
$202K ﹤0.01%
+8,914
New +$194K
PVG
3754
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$202K ﹤0.01%
+24,500
New +$216K
ADPT
3755
PUT
DELISTED
Adeptus Health Inc
ADPT
$202K ﹤0.01%
26,400
+4,600
+21% +$84.6K
ALSN icon
3756
Allison Transmission
ALSN
$9.8B
$201K ﹤0.01%
+5,975
New +$186K
CNA icon
3757
CNA Financial
CNA
$14.2B
$201K ﹤0.01%
+4,855
New +$185K
PAA icon
3758
Plains All American Pipeline
PAA
$16.3B
$201K ﹤0.01%
+6,229
New +$197K
USAC icon
3759
CALL
USA Compression Partners
USAC
$3.73B
$201K ﹤0.01%
+11,600
New +$207K
EIGI
3760
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$201K ﹤0.01%
21,600
+3,300
+18% +$26.9K
PE
3761
DELISTED
PARSLEY ENERGY INC
PE
$201K ﹤0.01%
+5,710
New +$202K
BCC icon
3762
CALL
Boise Cascade
BCC
$2.98B
$200K ﹤0.01%
8,900
-4,500
-34% -$100K
CLW icon
3763
Clearwater Paper
CLW
$367M
$200K ﹤0.01%
+3,046
New +$188K
DOG
3764
CALL
ProShares Short Dow30
DOG
$96.7M
$200K ﹤0.01%
2,625
-6,600
-72% -$530K
EXAS
3765
DELISTED
Exact Sciences
EXAS
$200K ﹤0.01%
15,005
-4,995
-25% -$80.6K
PH icon
3766
Parker-Hannifin
PH
$126B
$200K ﹤0.01%
+1,428
New +$190K
TTT icon
3767
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
$200K ﹤0.01%
+1,525
New +$179K
WRB icon
3768
CALL
W.R. Berkley
WRB
$26.8B
$200K ﹤0.01%
10,125
-6,075
-38% -$109K
ORAN
3769
PUT
DELISTED
Orange
ORAN
$200K ﹤0.01%
+13,200
New +$197K
VCRA
3770
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$200K ﹤0.01%
+10,800
New +$193K
TCP
3771
CALL
DELISTED
TC Pipelines LP
TCP
$200K ﹤0.01%
+3,400
New +$183K
EPE
3772
PUT
DELISTED
EP Energy Corporation
EPE
$200K ﹤0.01%
30,600
-900
-3% -$4.38K
ETSY icon
3773
Etsy
ETSY
$8.15B
$199K ﹤0.01%
16,876
+6,610
+64% +$85.5K
MTL
3774
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$199K ﹤0.01%
+34,700
New +$174K
EZPW icon
3775
CALL
Ezcorp Inc
EZPW
$1.83B
$197K ﹤0.01%
18,500
-300
-2% -$3.23K
149 150
151
152 153

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.