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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
AMWD
4401
PUT
DELISTED
American Woodmark
AMWD
– –
-3,800
Closed -$303K
AORT icon
4402
CALL
Artivion
AORT
$1.35B
– –
-12,700
Closed -$221K
APTV icon
4403
Aptiv
APTV
$12B
– –
-5,165
Closed -$347K
AR icon
4404
CALL
Antero Resources
AR
$11.1B
– –
-14,100
Closed -$369K
ARAY icon
4405
CALL
Accuray
ARAY
$31.8M
– –
-12,600
Closed -$78K
ARAY icon
4406
PUT
Accuray
ARAY
$31.8M
– –
-13,000
Closed -$81K
ARCB icon
4407
PUT
ArcBest
ARCB
$3.1B
– –
-12,400
Closed -$232K
ARCT icon
4408
CALL
Arcturus Therapeutics
ARCT
$169M
– –
-7,657
Closed -$135K
ARCT icon
4409
PUT
Arcturus Therapeutics
ARCT
$169M
– –
-5,171
Closed -$91K
ARMK icon
4410
CALL
Aramark
ARMK
$15B
– –
-9,557
Closed -$262K
ASC icon
4411
Ardmore Shipping
ASC
$716M
– –
-12,344
Closed -$82.7K
ATHM icon
4412
PUT
Autohome
ATHM
$2.69B
– –
-17,700
Closed -$432K
ATNI icon
4413
CALL
ATN International
ATNI
$373M
– –
-4,400
Closed -$291K
ATRC icon
4414
AtriCure
ATRC
$1.99B
– –
-10,455
Closed -$189K
AVA icon
4415
CALL
Avista
AVA
$3.21B
– –
-5,700
Closed -$240K
AVAV icon
4416
AeroVironment
AVAV
$7.94B
– –
-11,470
Closed -$278K
AVAV icon
4417
PUT
AeroVironment
AVAV
$7.94B
– –
-10,500
Closed -$254K
AVT icon
4418
CALL
Avnet
AVT
$7.25B
– –
-8,600
Closed -$349K
AWR icon
4419
PUT
American States Water
AWR
$3.34B
– –
-7,000
Closed -$277K
AX icon
4420
CALL
Axos Financial
AX
$5.9B
– –
-35,200
Closed -$781K
AX icon
4421
Axos Financial
AX
$5.9B
– –
-11,145
Closed -$247K
AX icon
4422
PUT
Axos Financial
AX
$5.9B
– –
-94,600
Closed -$2.1M
AXDX
4423
CALL
DELISTED
Accelerate Diagnostics
AXDX
– –
-3,570
Closed -$941K
AXDX
4424
PUT
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,420
Closed -$374K
AXS icon
4425
CALL
AXIS Capital
AXS
$7.67B
– –
-3,700
Closed -$201K
175 176
177
178 179

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.