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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
MSGS icon
4876
CALL
Madison Square Garden
MSGS
$9.48B
– –
-5,748
Closed -$685K
MSGS icon
4877
PUT
Madison Square Garden
MSGS
$9.48B
– –
-9,674
Closed -$1.15M
MUSA icon
4878
Murphy USA
MUSA
$11.2B
– –
-4,655
Closed -$329K
MUX icon
4879
McEwen Inc
MUX
$1.03B
– –
-5,353
Closed -$166K
MVIS icon
4880
CALL
Microvision
MVIS
$6.21M
– –
-35,900
Closed -$47K
MVO
4881
DELISTED
MV Oil Trust
MVO
– –
-12,241
Closed -$69K
MVO
4882
PUT
DELISTED
MV Oil Trust
MVO
– –
-20,800
Closed -$117K
MX icon
4883
CALL
Magnachip Semiconductor
MX
$119M
– –
-17,600
Closed -$143K
MX icon
4884
PUT
Magnachip Semiconductor
MX
$119M
– –
-10,600
Closed -$86K
MYGN icon
4885
CALL
Myriad Genetics
MYGN
$270M
– –
-15,200
Closed -$315K
NAT icon
4886
CALL
Nordic American Tanker
NAT
$1.38B
– –
-99,086
Closed -$977K
NAT icon
4887
PUT
Nordic American Tanker
NAT
$1.38B
– –
-212,890
Closed -$2.1M
NAVI icon
4888
CALL
Navient
NAVI
$789M
– –
-10,300
Closed -$147K
NAVI icon
4889
Navient
NAVI
$789M
– –
-36,354
Closed -$520K
NAVI icon
4890
PUT
Navient
NAVI
$789M
– –
-51,200
Closed -$733K
NBIX icon
4891
CALL
Neurocrine Biosciences
NBIX
$16.8B
– –
-25,000
Closed -$1.26M
NCMI icon
4892
CALL
National CineMedia
NCMI
$376M
– –
-1,260
Closed -$184K
NDLS icon
4893
PUT
Noodles & Co
NDLS
$111M
– –
-2,038
Closed -$78K
NEOG icon
4894
Neogen
NEOG
$2.63B
– –
-24,992
Closed -$555K
NEOG icon
4895
PUT
Neogen
NEOG
$2.63B
– –
-20,533
Closed -$415K
NEO icon
4896
CALL
NeoGenomics
NEO
$1.96B
– –
-24,700
Closed -$198K
NEU icon
4897
CALL
NewMarket
NEU
$7.82B
– –
-3,400
Closed -$1.43M
NEU icon
4898
NewMarket
NEU
$7.82B
– –
-607
Closed -$255K
NEU icon
4899
PUT
NewMarket
NEU
$7.82B
– –
-2,000
Closed -$840K
NEWT icon
4900
CALL
NewtekOne
NEWT
$428M
– –
-17,600
Closed -$248K
194 195
196
197 198

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.