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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
DLB icon
4551
PUT
Dolby
DLB
$5.51B
– –
-7,500
Closed -$404K
DLTR icon
4552
Dollar Tree
DLTR
$24.4B
– –
-15,734
Closed -$1.27M
DNOW icon
4553
PUT
DNOW Inc
DNOW
$2.58B
– –
-10,600
Closed -$220K
DOC icon
4554
CALL
Healthpeak Properties
DOC
$15.1B
– –
-71,699
Closed -$2.52M
DOC icon
4555
PUT
Healthpeak Properties
DOC
$15.1B
– –
-56,657
Closed -$1.99M
DORM icon
4556
Dorman Products
DORM
$3.98B
– –
-3,311
Closed -$211K
DORM icon
4557
PUT
Dorman Products
DORM
$3.98B
– –
-8,400
Closed -$536K
DOX icon
4558
CALL
Amdocs
DOX
$5.92B
– –
-6,800
Closed -$393K
DQ
4559
Daqo New Energy
DQ
$823M
– –
-49,365
Closed -$209K
DQ
4560
PUT
Daqo New Energy
DQ
$823M
– –
-67,500
Closed -$286K
DRD
4561
DRDGold
DRD
$1.77B
– –
-21,442
Closed -$100K
DRD
4562
PUT
DRDGold
DRD
$1.77B
– –
-16,400
Closed -$83K
DRIP icon
4563
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$100M
– –
-37
Closed -$328K
DSX icon
4564
PUT
Diana Shipping
DSX
$302M
– –
-32,182
Closed -$59K
DUG icon
4565
CALL
ProShares UltraShort Energy
DUG
$20.6M
– –
-780
Closed -$705K
DVA icon
4566
CALL
DaVita
DVA
$15.4B
– –
-62,500
Closed -$4.09M
DVA icon
4567
DaVita
DVA
$15.4B
– –
-8,229
Closed -$539K
DVA icon
4568
PUT
DaVita
DVA
$15.4B
– –
-22,600
Closed -$1.48M
DXPE icon
4569
CALL
DXP Enterprises
DXPE
$2.43B
– –
-9,400
Closed -$257K
DY icon
4570
CALL
Dycom Industries
DY
$12B
– –
-23,800
Closed -$1.95M
DY icon
4571
Dycom Industries
DY
$12B
– –
-8,526
Closed -$700K
DY icon
4572
PUT
Dycom Industries
DY
$12B
– –
-42,800
Closed -$3.51M
ECPG icon
4573
PUT
Encore Capital Group
ECPG
$2.02B
– –
-30,500
Closed -$671K
FOCL
4574
EDAP TMS S.A.
FOCL
$229M
– –
-22,360
Closed -$66.5K
EDU icon
4575
New Oriental
EDU
$9.37B
– –
-8,075
Closed -$380K
181 182
183
184 185

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.