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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
GCVRZ
4351
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4K ﹤0.01%
11,791
– –
IMNN icon
4352
Imunon
IMNN
$6.64M
$3K ﹤0.01%
4
-1
-20% -$2.28K
CDMO
4353
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3K ﹤0.01%
+1,471
New +$3.44K
TPLM
4354
DELISTED
Triangle Petroleum Corporation
TPLM
$3K ﹤0.01%
+12,445
New +$3.39K
RNVA
4355
DELISTED
Rennova Health, Inc.
RNVA
$1K ﹤0.01%
25
+1
+4% +$57
A icon
4356
CALL
Agilent Technologies
A
$39.5B
– –
-43,700
Closed -$2.03M
A icon
4357
PUT
Agilent Technologies
A
$39.5B
– –
-40,600
Closed -$1.88M
ABM icon
4358
CALL
ABM Industries
ABM
$2.86B
– –
-6,300
Closed -$248K
ACHC icon
4359
CALL
Acadia Healthcare
ACHC
$2.85B
– –
-5,900
Closed -$280K
ACM icon
4360
Aecom
ACM
$9.61B
– –
-9,785
Closed -$325K
ACTG icon
4361
PUT
Acacia Research
ACTG
$447M
– –
-23,500
Closed -$148K
ACWI icon
4362
CALL
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-13,400
Closed -$786K
ADC icon
4363
CALL
Agree Realty
ADC
$9.24B
– –
-4,100
Closed -$204K
ADTN icon
4364
Adtran
ADTN
$718M
– –
-12,311
Closed -$249K
ADUS icon
4365
CALL
Addus HomeCare
ADUS
$2.18B
– –
-14,000
Closed -$365K
AEG icon
4366
Aegon
AEG
$14B
– –
-24,572
Closed -$71K
AEG icon
4367
PUT
Aegon
AEG
$14B
– –
-13,519
Closed -$39K
AEIS icon
4368
PUT
Advanced Energy
AEIS
$11.9B
– –
-8,900
Closed -$418K
AEO icon
4369
CALL
American Eagle Outfitters
AEO
$2.99B
– –
-111,500
Closed -$1.98M
AEO icon
4370
American Eagle Outfitters
AEO
$2.99B
– –
-39,544
Closed -$701K
AEO icon
4371
PUT
American Eagle Outfitters
AEO
$2.99B
– –
-74,400
Closed -$1.32M
AES icon
4372
PUT
AES
AES
$10.5B
– –
-10,200
Closed -$132K
AGCO icon
4373
AGCO
AGCO
$7.28B
– –
-4,761
Closed -$257K
AGEN
4374
Agenus
AGEN
$326M
– –
-720
Closed -$70.7K
AGEN
4375
PUT
Agenus
AGEN
$326M
– –
-1,360
Closed -$183K
173 174
175
176 177

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.