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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
NX icon
4926
CALL
Quanex
NX
$819M
– –
-11,200
Closed -$191K
NYT icon
4927
CALL
New York Times
NYT
$12.1B
– –
-11,600
Closed -$138K
O icon
4928
Realty Income
O
$59.6B
– –
-4,040
Closed -$227K
OCSL icon
4929
PUT
Oaktree Specialty Lending
OCSL
$1.02B
– –
-4,100
Closed -$71K
OFG icon
4930
CALL
OFG Bancorp
OFG
$2.23B
– –
-13,200
Closed -$129K
OFG icon
4931
PUT
OFG Bancorp
OFG
$2.23B
– –
-13,800
Closed -$135K
OHI icon
4932
CALL
Omega Healthcare
OHI
$15.1B
– –
-19,200
Closed -$689K
OMER icon
4933
Omeros
OMER
$857M
– –
-29,742
Closed -$303K
ON icon
4934
CALL
ON Semiconductor
ON
$31.8B
– –
-49,500
Closed -$599K
ON icon
4935
ON Semiconductor
ON
$31.8B
– –
-51,730
Closed -$626K
ON icon
4936
PUT
ON Semiconductor
ON
$31.8B
– –
-22,400
Closed -$271K
OOMA icon
4937
CALL
Ooma
OOMA
$598M
– –
-16,200
Closed -$143K
OPCH icon
4938
PUT
Option Care Health
OPCH
$3.45B
– –
-5,275
Closed -$61K
OSK icon
4939
PUT
Oshkosh
OSK
$8.79B
– –
-4,300
Closed -$234K
OSPN icon
4940
CALL
OneSpan
OSPN
$574M
– –
-16,000
Closed -$283K
OSIS icon
4941
OSI Systems
OSIS
$3.65B
– –
-3,282
Closed -$237K
OXM icon
4942
CALL
Oxford Industries
OXM
$566M
– –
-4,800
Closed -$324K
OZK icon
4943
CALL
Bank OZK
OZK
$5.6B
– –
-13,500
Closed -$506K
OZK icon
4944
PUT
Bank OZK
OZK
$5.6B
– –
-12,400
Closed -$465K
PACB icon
4945
Pacific Biosciences
PACB
$435M
– –
-16,790
Closed -$122K
PAG icon
4946
PUT
Penske Automotive Group
PAG
$14.3B
– –
-18,000
Closed -$849K
PAGP icon
4947
PUT
Plains GP Holdings
PAGP
$5.21B
– –
-12,279
Closed -$422K
PB icon
4948
PUT
Prosperity Bancshares
PB
$8.97B
– –
-4,700
Closed -$251K
PBA icon
4949
CALL
Pembina Pipeline
PBA
$28.4B
– –
-9,400
Closed -$288K
PBF icon
4950
PUT
PBF Energy
PBF
$8.57B
– –
-25,500
Closed -$560K
196 197
198
199 200

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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.