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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
HDGE icon
4701
PUT
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
– –
-1,030
Closed -$101K
HDSN
4702
CALL
Hudson Technologies
HDSN
$254M
– –
-10,500
Closed -$67K
HDV
4703
CALL
iShares Core High Dividend ETF
HDV
$14.5B
– –
-16,500
Closed -$267K
HELE icon
4704
CALL
Helen of Troy
HELE
$644M
– –
-3,000
Closed -$254K
HIG icon
4705
CALL
Hartford Financial Services
HIG
$38.9B
– –
-168,400
Closed -$7.13M
HIG icon
4706
Hartford Financial Services
HIG
$38.9B
– –
-29,950
Closed -$1.27M
HIG icon
4707
PUT
Hartford Financial Services
HIG
$38.9B
– –
-120,800
Closed -$5.12M
HLIT icon
4708
CALL
Harmonic Inc
HLIT
$1.25B
– –
-26,100
Closed -$153K
HLT icon
4709
Hilton Worldwide
HLT
$72.1B
– –
-5,673
Closed -$417K
HLX icon
4710
Helix Energy Solutions
HLX
$1.4B
– –
-10,525
Closed -$102K
HLX icon
4711
PUT
Helix Energy Solutions
HLX
$1.4B
– –
-31,000
Closed -$246K
MCHB
4712
CALL
Mechanics Bancorp
MCHB
$3.72B
– –
-22,300
Closed -$554K
HNRG icon
4713
CALL
Hallador Energy
HNRG
$670M
– –
-12,300
Closed -$98K
HPE icon
4714
CALL
Hewlett Packard
HPE
$63.4B
– –
-409,493
Closed -$5.45M
HPE icon
4715
Hewlett Packard
HPE
$63.4B
– –
-45,892
Closed -$611K
HPE icon
4716
PUT
Hewlett Packard
HPE
$63.4B
– –
-381,275
Closed -$5.08M
HRTX icon
4717
CALL
Heron Therapeutics
HRTX
$93.9M
– –
-14,700
Closed -$251K
HSII
4718
PUT
DELISTED
Heidrick & Struggles
HSII
– –
-10,300
Closed -$184K
HTGC icon
4719
CALL
Hercules Capital
HTGC
$3.07B
– –
-12,800
Closed -$173K
HTH icon
4720
CALL
Hilltop Holdings
HTH
$2.26B
– –
-10,500
Closed -$233K
IAI icon
4721
CALL
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-5,300
Closed -$217K
IAT icon
4722
CALL
iShares US Regional Banks ETF
IAT
$674M
– –
-7,100
Closed -$246K
IAU icon
4723
iShares Gold Trust
IAU
$62.9B
– –
-17,275
Closed -$405K
IBP icon
4724
Installed Building Products
IBP
$6.01B
– –
-14,582
Closed -$520K
ICLR icon
4725
CALL
Icon
ICLR
$12.6B
– –
-6,800
Closed -$518K
187 188
189
190 191

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.