We are live on ! Find out more
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
OME
5626
CALL
DELISTED
Omega Protein
OME
– –
-14,400
Closed -$336K
OME
5627
PUT
DELISTED
Omega Protein
OME
– –
-9,500
Closed -$222K
PN
5628
CALL
DELISTED
Patriot National, Inc.
PN
– –
-15,700
Closed -$138K
ABCO
5629
CALL
DELISTED
Advisory Board Co
ABCO
– –
-14,200
Closed -$621K
RATE
5630
DELISTED
Bankrate Inc
RATE
– –
-11,377
Closed -$93K
RATE
5631
PUT
DELISTED
Bankrate Inc
RATE
– –
-28,100
Closed -$230K
KITE
5632
CALL
DELISTED
Kite Pharma, Inc.
KITE
– –
-21,100
Closed -$1.18M
KITE
5633
DELISTED
Kite Pharma, Inc.
KITE
– –
-5,068
Closed -$284K
KITE
5634
PUT
DELISTED
Kite Pharma, Inc.
KITE
– –
-22,400
Closed -$1.25M
CAB
5635
CALL
DELISTED
Cabela's Inc
CAB
– –
-29,500
Closed -$1.58M
CAB
5636
DELISTED
Cabela's Inc
CAB
– –
-14,783
Closed -$792K
CAB
5637
PUT
DELISTED
Cabela's Inc
CAB
– –
-7,800
Closed -$418K
MORE
5638
CALL
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-14,600
Closed -$154K
WBMD
5639
CALL
DELISTED
WebMD Health Corp.
WBMD
– –
-20,900
Closed -$1.03M
WBMD
5640
DELISTED
WebMD Health Corp.
WBMD
– –
-4,124
Closed -$204K
WBMD
5641
PUT
DELISTED
WebMD Health Corp.
WBMD
– –
-18,800
Closed -$931K
WMAR
5642
DELISTED
West Marine Inc
WMAR
– –
-21,580
Closed -$198K
CDI
5643
PUT
DELISTED
CDI Corp.
CDI
– –
-26,900
Closed -$156K
FUEL
5644
DELISTED
Rocket Fuel Inc.
FUEL
– –
-10,290
Closed -$21.5K
AMRI
5645
CALL
DELISTED
Albany Molecular Research Inc
AMRI
– –
-18,700
Closed -$304K
AMRI
5646
PUT
DELISTED
Albany Molecular Research Inc
AMRI
– –
-10,700
Closed -$174K
ENOC
5647
CALL
DELISTED
EnerNOC, Inc.
ENOC
– –
-27,400
Closed -$147K
SFR
5648
PUT
DELISTED
Starwood Waypoint Homes
SFR
– –
-18,100
Closed -$525K
KCG
5649
CALL
DELISTED
KCG Holdings, Inc.
KCG
– –
-25,400
Closed -$390K
KCG
5650
DELISTED
KCG Holdings, Inc.
KCG
– –
-39,058
Closed -$600K
224 225
226
227 228

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.