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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
AZZ icon
4426
PUT
AZZ Inc
AZZ
$4.4B
– –
-12,100
Closed -$782K
BAK icon
4427
PUT
Braskem
BAK
$920M
– –
-15,600
Closed -$246K
BALL icon
4428
Ball Corp
BALL
$17.3B
– –
-15,366
Closed -$594K
BBDC icon
4429
CALL
Barings BDC
BBDC
$880M
– –
-18,300
Closed -$363K
BBW icon
4430
CALL
Build-A-Bear
BBW
$432M
– –
-12,200
Closed -$129K
BCE icon
4431
BCE
BCE
$20.2B
– –
-4,563
Closed -$201K
BDC icon
4432
PUT
Belden
BDC
$4.89B
– –
-3,600
Closed -$242K
BDN
4433
CALL
Brandywine Realty Trust
BDN
$537M
– –
-13,000
Closed -$205K
BDX icon
4434
Becton Dickinson
BDX
$46.4B
– –
-2,329
Closed -$387K
BGC icon
4435
BGC Group
BGC
$5.42B
– –
-43,591
Closed -$264K
BGFV
4436
CALL
DELISTED
Big 5 Sporting Goods
BGFV
– –
-21,200
Closed -$287K
BIO icon
4437
PUT
Bio-Rad Laboratories Class A
BIO
$8.91B
– –
-2,100
Closed -$340K
BIP icon
4438
Brookfield Infrastructure Partners
BIP
$18.7B
– –
-26,546
Closed -$523K
BKH icon
4439
PUT
Black Hills Corp
BKH
$5.45B
– –
-10,200
Closed -$630K
BLDP
4440
Ballard Power Systems
BLDP
$799M
– –
-11,471
Closed -$22.9K
BLRX
4441
BioLineRX
BLRX
$12.2M
– –
-19
Closed -$13K
BLUE
4442
PUT
DELISTED
bluebird bio
BLUE
– –
-386
Closed -$332K
BMI icon
4443
CALL
Badger Meter
BMI
$3.94B
– –
-11,600
Closed -$384K
BMI icon
4444
PUT
Badger Meter
BMI
$3.94B
– –
-6,200
Closed -$205K
BMRN icon
4445
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-3,439
Closed -$296K
BN icon
4446
Brookfield
BN
$106B
– –
-35,592
Closed -$434K
BNED icon
4447
CALL
Barnes & Noble Education
BNED
$448M
– –
-129
Closed -$120K
BNO icon
4448
CALL
United States Brent Oil Fund
BNO
$741M
– –
-10,100
Closed -$146K
BOND icon
4449
CALL
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
– –
-2,100
Closed -$227K
BRKL
4450
CALL
DELISTED
Brookline Bancorp
BRKL
– –
-23,500
Closed -$282K
176 177
178
179 180

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.