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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
PPG icon
4976
PPG Industries
PPG
$24.6B
– –
-2,200
Closed -$210K
PRGS icon
4977
PUT
Progress Software
PRGS
$1.66B
– –
-10,000
Closed -$272K
PRLB icon
4978
Protolabs
PRLB
$1.79B
– –
-5,285
Closed -$277K
PSEC icon
4979
CALL
Prospect Capital
PSEC
$1.07B
– –
-14,100
Closed -$114K
PSMT icon
4980
CALL
Pricesmart
PSMT
$5.98B
– –
-8,200
Closed -$665K
PST icon
4981
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-27,542
Closed -$550K
PSTV icon
4982
CALL
Plus Therapeutics
PSTV
$26.6M
– –
0
– -$35K
PSTV icon
4983
PUT
Plus Therapeutics
PSTV
$26.6M
– –
0
– -$45K
PTN
4984
Palatin Technologies
PTN
$13.7M
– –
-14
Closed -$10K
PZA icon
4985
PUT
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-16,500
Closed -$430K
QLYS icon
4986
CALL
Qualys
QLYS
$5.1B
– –
-15,100
Closed -$566K
QMCO icon
4987
CALL
Quantum Corp
QMCO
$419M
– –
-68
Closed -$8K
QUAD icon
4988
CALL
Quad
QUAD
$536M
– –
-8,600
Closed -$225K
QUIK icon
4989
QuickLogic
QUIK
$232M
– –
-1,566
Closed -$17K
R icon
4990
Ryder
R
$9.83B
– –
-6,035
Closed -$445K
RBA icon
4991
PUT
RB Global
RBA
$20.4B
– –
-9,400
Closed -$322K
RBBN icon
4992
CALL
Ribbon Communications
RBBN
$377M
– –
-14,800
Closed -$114K
RBC icon
4993
CALL
RBC Bearings
RBC
$17.4B
– –
-3,500
Closed -$266K
RDN icon
4994
Radian Group
RDN
$5.18B
– –
-21,016
Closed -$316K
RDNT icon
4995
CALL
RadNet
RDNT
$5.02B
– –
-23,200
Closed -$167K
REM icon
4996
iShares Mortgage Real Estate ETF
REM
$539M
– –
-4,924
Closed -$206K
RGR icon
4997
CALL
Sturm, Ruger & Co
RGR
$594M
– –
-47,800
Closed -$2.73M
RGR icon
4998
Sturm, Ruger & Co
RGR
$594M
– –
-15,221
Closed -$870K
RGR icon
4999
PUT
Sturm, Ruger & Co
RGR
$594M
– –
-66,000
Closed -$3.77M
RGS icon
5000
CALL
Regis Corp
RGS
$68.4M
– –
-615
Closed -$152K
198 199
200
201 202

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.