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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
NVCR icon
4026
PUT
NovoCure
NVCR
$1.89B
$111K ﹤0.01%
+14,200
New +$114K
CLMT icon
4027
Calumet Specialty Products
CLMT
$3.62B
$110K ﹤0.01%
27,411
-7,550
-22% -$30.8K
FOCL
4028
PUT
EDAP TMS S.A.
FOCL
$238M
$110K ﹤0.01%
33,500
+8,500
+34% +$25.3K
NMIH icon
4029
NMI Holdings
NMIH
$3.34B
$110K ﹤0.01%
+10,375
New +$91.8K
VEON icon
4030
VEON
VEON
$3.76B
$110K ﹤0.01%
1,144
-1,558
-58% -$135K
IRT icon
4031
PUT
Independence Realty Trust
IRT
$4.02B
$109K ﹤0.01%
+12,200
New +$106K
MUX icon
4032
PUT
McEwen Inc
MUX
$1.12B
$109K ﹤0.01%
3,750
-720
-16% -$22.3K
ITUB icon
4033
Itaú Unibanco
ITUB
$90.3B
$108K ﹤0.01%
21,602
-76,762
-78% -$393K
NLY icon
4034
Annaly Capital Management
NLY
$17.1B
$108K ﹤0.01%
2,717
-7,945
-75% -$323K
AGI icon
4035
PUT
Alamos Gold
AGI
$12B
$107K ﹤0.01%
15,700
+2,700
+21% +$19K
ERII icon
4036
Energy Recovery
ERII
$470M
$107K ﹤0.01%
+10,296
New +$124K
TCS
4037
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$107K ﹤0.01%
+1,125
New +$97.2K
NSU
4038
PUT
DELISTED
Nevsun Resources Ltd.
NSU
$107K ﹤0.01%
34,700
-12,100
-26% -$36.6K
GLBL
4039
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$106K ﹤0.01%
26,793
+12,390
+86% +$47.9K
HOV icon
4040
PUT
Hovnanian Enterprises
HOV
$799M
$105K ﹤0.01%
1,544
-460
-23% -$23K
SVU
4041
DELISTED
SUPERVALU Inc.
SVU
$105K ﹤0.01%
3,226
-4,147
-56% -$138K
SHOR
4042
DELISTED
ShoreTel, Inc.
SHOR
$105K ﹤0.01%
+14,703
New +$105K
PWE
4043
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$105K ﹤0.01%
59,100
+800
+1% +$1.38K
NSU
4044
DELISTED
Nevsun Resources Ltd.
NSU
$105K ﹤0.01%
33,847
-238
-0.7% -$721
CLMS
4045
DELISTED
Calamos Asset Management, Inc.
CLMS
$104K ﹤0.01%
+12,217
New +$84.8K
TZOO icon
4046
PUT
Travelzoo
TZOO
$77.1M
$103K ﹤0.01%
+11,000
New +$122K
TEN
4047
PUT
Tsakos Energy Navigation Ltd
TEN
$1.17B
$103K ﹤0.01%
4,400
-2,740
-38% -$64.5K
FGP
4048
DELISTED
Ferrellgas Partners, L.P.
FGP
$103K ﹤0.01%
+15,247
New +$122K
EFOI icon
4049
PUT
Energy Focus
EFOI
$19.9M
$102K ﹤0.01%
683
+74
+12% +$11.7K
SMRT
4050
DELISTED
Stein Mart Inc
SMRT
$102K ﹤0.01%
+18,591
New +$108K
160 161
162
163 164

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.