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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
VNET
3876
PUT
VNET Group
VNET
$2.06B
$160K ﹤0.01%
22,800
-49,700
-69% -$371K
ANFI
3877
PUT
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$160K ﹤0.01%
26,000
-5,900
-18% -$43.8K
RITM icon
3878
Rithm Capital
RITM
$5.64B
$159K ﹤0.01%
+10,121
New +$149K
XPRO icon
3879
CALL
Expro Ltd
XPRO
$1.83B
$159K ﹤0.01%
+2,150
New +$158K
BNO icon
3880
PUT
United States Brent Oil Fund
BNO
$704M
$158K ﹤0.01%
10,100
-1,800
-15% -$26.2K
STM icon
3881
PUT
STMicroelectronics
STM
$47.1B
$158K ﹤0.01%
13,900
-17,500
-56% -$166K
LMOS
3882
PUT
DELISTED
Lumos Networks Corp
LMOS
$158K ﹤0.01%
10,100
-6,300
-38% -$91.7K
CCEC
3883
PUT
Capital Clean Energy Carriers
CCEC
$1.37B
$157K ﹤0.01%
7,057
+2,371
+51% +$51K
HOS
3884
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$157K ﹤0.01%
21,800
-3,800
-15% -$22.2K
CTRL
3885
PUT
DELISTED
Control4 Corporation
CTRL
$157K ﹤0.01%
15,400
-400
-3% -$4.56K
FIG
3886
CALL
DELISTED
Fortress Investment Group Llc
FIG
$157K ﹤0.01%
+32,400
New +$164K
VRA icon
3887
CALL
Vera Bradley
VRA
$99.2M
$156K ﹤0.01%
+13,300
New +$183K
JMEI
3888
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$156K ﹤0.01%
3,120
+280
+10% +$14K
DPLO
3889
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$156K ﹤0.01%
+12,409
New +$231K
SRCI
3890
PUT
DELISTED
SRC Energy Inc
SRCI
$156K ﹤0.01%
17,500
+4,700
+37% +$38.3K
CTRL
3891
DELISTED
Control4 Corporation
CTRL
$156K ﹤0.01%
15,331
-10,501
-41% -$120K
ODP
3892
CALL
DELISTED
ODP
ODP
$155K ﹤0.01%
3,430
+330
+11% +$13.7K
PAAS icon
3893
Pan American Silver
PAAS
$20.3B
$155K ﹤0.01%
10,289
-24,334
-70% -$392K
TTOO
3894
CALL
DELISTED
T2 Biosystems, Inc
TTOO
$155K ﹤0.01%
6
-1
-14% -$30.8K
ERY icon
3895
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$42.2M
$154K ﹤0.01%
324
-300
-48% -$170K
RAIL icon
3896
CALL
FreightCar America
RAIL
$259M
$154K ﹤0.01%
+10,300
New +$147K
YINN icon
3897
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$740M
$154K ﹤0.01%
+515
New +$177K
ABEV icon
3898
PUT
Ambev
ABEV
$46.8B
$153K ﹤0.01%
31,100
+13,600
+78% +$73.4K
CSTM icon
3899
Constellium
CSTM
$4.02B
$153K ﹤0.01%
25,994
-18,926
-42% -$116K
OMER icon
3900
PUT
Omeros
OMER
$916M
$153K ﹤0.01%
15,400
-10,700
-41% -$109K
154 155
156
157 158

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.