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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
INFN
1576
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$1.48M 0.01%
174,700
-77,300
-31% -$662K
LQD icon
1577
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.48M 0.01%
12,641
-8,221
-39% -$977K
NRG icon
1578
CALL
NRG Energy
NRG
$28.3B
$1.48M 0.01%
120,800
+1,800
+2% +$20.7K
NXST icon
1579
PUT
Nexstar Media Group
NXST
$5.82B
$1.48M 0.01%
23,400
+13,000
+125% +$745K
LL
1580
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$1.48M 0.01%
94,100
-9,100
-9% -$158K
TSL
1581
PUT
DELISTED
Trina Solar Limited
TSL
$1.48M 0.01%
159,200
-18,200
-10% -$182K
DDS icon
1582
PUT
Dillards
DDS
$9.19B
$1.48M 0.01%
+23,600
New +$1.55M
FDC
1583
PUT
DELISTED
First Data Corporation
FDC
$1.48M 0.01%
104,100
+9,100
+10% +$129K
CLX icon
1584
Clorox
CLX
$11.6B
$1.47M 0.01%
12,283
+10,665
+659% +$1.26M
FTNT icon
1585
Fortinet
FTNT
$119B
$1.47M 0.01%
244,175
+115,170
+89% +$720K
IHE icon
1586
PUT
iShares US Pharmaceuticals ETF
IHE
$1.46B
$1.47M 0.01%
+31,200
New +$1.48M
VAL
1587
PUT
DELISTED
Valspar
VAL
$1.47M 0.01%
14,200
-10,300
-42% -$1.06M
NLY icon
1588
CALL
Annaly Capital Management
NLY
$17.1B
$1.47M 0.01%
36,850
+30,275
+460% +$1.23M
FC icon
1589
PUT
Franklin Covey
FC
$242M
$1.46M 0.01%
72,600
+3,900
+6% +$76.1K
SDRL
1590
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$1.46M 0.01%
1,602
+92
+6% +$67.3K
WOR icon
1591
PUT
Worthington Enterprises
WOR
$2.75B
$1.46M 0.01%
49,958
+42,983
+616% +$1.38M
YELP icon
1592
Yelp
YELP
$1.45B
$1.46M 0.01%
38,292
+26,229
+217% +$970K
SCHO icon
1593
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.46M 0.01%
+57,832
New +$1.46M
NDSN icon
1594
CALL
Nordson
NDSN
$16.6B
$1.46M 0.01%
+13,000
New +$1.36M
COHR
1595
CALL
DELISTED
Coherent Inc
COHR
$1.46M 0.01%
10,600
+3,800
+56% +$462K
HII icon
1596
PUT
Huntington Ingalls Industries
HII
$12.9B
$1.46M 0.01%
7,900
+4,900
+163% +$832K
APD icon
1597
CALL
Air Products & Chemicals
APD
$65.7B
$1.45M 0.01%
10,100
-50,868
-83% -$7.12M
BANC icon
1598
Banc of California
BANC
$3.03B
$1.45M 0.01%
+83,725
New +$1.28M
KATE
1599
PUT
DELISTED
Kate Spade & Company
KATE
$1.45M 0.01%
77,800
+9,400
+14% +$154K
SPWR
1600
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$1.45M 0.01%
+335,177
New +$1.64M
62 63
64
65 66

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.