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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
MCK icon
4851
McKesson
MCK
$100B
– –
-11,946
Closed -$1.96M
MCK icon
4852
PUT
McKesson
MCK
$100B
– –
-84,400
Closed -$13.9M
MD icon
4853
CALL
Pediatrix Medical
MD
$2.18B
– –
-5,300
Closed -$349K
MEI icon
4854
CALL
Methode Electronics
MEI
$496M
– –
-9,300
Closed -$319K
MEOH icon
4855
CALL
Methanex
MEOH
$4.3B
– –
-13,200
Closed -$472K
MEOH icon
4856
Methanex
MEOH
$4.3B
– –
-8,121
Closed -$290K
MEOH icon
4857
PUT
Methanex
MEOH
$4.3B
– –
-15,800
Closed -$565K
MERC icon
4858
PUT
Mercer International
MERC
$42.3M
– –
-20,000
Closed -$167K
MFA
4859
CALL
MFA Financial
MFA
$926M
– –
-4,025
Closed -$120K
MFC icon
4860
Manulife Financial
MFC
$73.9B
– –
-18,292
Closed -$298K
MFIC icon
4861
CALL
MidCap Financial Investment
MFIC
$787M
– –
-8,200
Closed -$143K
MGEE icon
4862
CALL
MGE Energy Inc
MGEE
$3B
– –
-4,700
Closed -$267K
MGNI icon
4863
CALL
Magnite
MGNI
$2.76B
– –
-24,500
Closed -$203K
MGNI icon
4864
PUT
Magnite
MGNI
$2.76B
– –
-22,100
Closed -$183K
MHK icon
4865
Mohawk Industries
MHK
$7.5B
– –
-3,133
Closed -$615K
KG
4866
CALL
Kestrel Group
KG
$69.4M
– –
-555
Closed -$140K
KG
4867
PUT
Kestrel Group
KG
$69.4M
– –
-760
Closed -$191K
MIND icon
4868
CALL
MIND Technology
MIND
$45.3M
– –
-3,250
Closed -$103K
MKTX icon
4869
MarketAxess Holdings
MKTX
$5.71B
– –
-3,345
Closed -$531K
MNST icon
4870
Monster Beverage
MNST
$94.3B
– –
-21,702
Closed -$497K
CALY
4871
CALL
Callaway Golf Company
CALY
$3.32B
– –
-10,200
Closed -$118K
CALY
4872
PUT
Callaway Golf Company
CALY
$3.32B
– –
-11,500
Closed -$133K
MOH icon
4873
PUT
Molina Healthcare
MOH
$10.2B
– –
-4,800
Closed -$275K
MPAA icon
4874
Motorcar Parts of America
MPAA
$254M
– –
-7,679
Closed -$215K
MSFT icon
4875
Microsoft
MSFT
$3.45T
– –
-50,742
Closed -$3.05M
193 194
195
196 197

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.