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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
BIB icon
1826
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$77.8M
$1.11M 0.01%
+27,700
New +$1.18M
BJRI icon
1827
CALL
BJ's Restaurants
BJRI
$1.44B
$1.1M 0.01%
28,100
+17,200
+158% +$641K
BCR
1828
PUT
DELISTED
CR Bard Inc.
BCR
$1.1M 0.01%
4,900
+2,900
+145% +$630K
MCHP icon
1829
PUT
Microchip Technology
MCHP
$40.8B
$1.1M 0.01%
+34,200
New +$1.08M
OCLR
1830
PUT
DELISTED
Oclaro Inc.
OCLR
$1.1M 0.01%
122,500
+38,800
+46% +$335K
POT
1831
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$1.1M 0.01%
60,600
-118,400
-66% -$2.05M
APH icon
1832
CALL
Amphenol
APH
$201B
$1.09M 0.01%
65,200
+26,400
+68% +$440K
MAN icon
1833
PUT
ManpowerGroup
MAN
$2.52B
$1.09M 0.01%
12,300
+7,200
+141% +$594K
XHB icon
1834
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$1.09M 0.01%
32,286
+19,635
+155% +$658K
PAGP icon
1835
CALL
Plains GP Holdings
PAGP
$5.15B
$1.09M 0.01%
31,500
+3,036
+11% +$104K
RDS.A
1836
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.09M 0.01%
+20,054
New +$1.03M
ILG
1837
CALL
DELISTED
ILG, Inc Common Stock
ILG
$1.09M 0.01%
60,000
+17,900
+43% +$313K
SAM icon
1838
PUT
Boston Beer
SAM
$1.94B
$1.09M 0.01%
+6,400
New +$1.06M
CMPR icon
1839
Cimpress
CMPR
$2.4B
$1.08M 0.01%
11,838
+6,571
+125% +$596K
BWLD
1840
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.08M 0.01%
7,017
-16,790
-71% -$2.61M
ASHR icon
1841
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$1.08M 0.01%
46,077
+19,983
+77% +$495K
HDB icon
1842
CALL
HDFC Bank
HDB
$124B
$1.08M 0.01%
71,200
+45,200
+174% +$756K
BCRX icon
1843
CALL
BioCryst Pharmaceuticals
BCRX
$2.24B
$1.08M 0.01%
170,400
+96,800
+132% +$504K
CIT
1844
DELISTED
CIT Group Inc.
CIT
$1.08M 0.01%
25,216
-58,950
-70% -$2.32M
FMC icon
1845
PUT
FMC
FMC
$1.3B
$1.07M 0.01%
21,907
+1,153
+6% +$52.6K
SITC icon
1846
PUT
SITE Centers
SITC
$174M
$1.07M 0.01%
+54,637
New +$1.09M
FLG
1847
PUT
Flagstar Bank National Association
FLG
$5.93B
$1.07M 0.01%
22,500
+3,367
+18% +$154K
JBL icon
1848
PUT
Jabil
JBL
$33.4B
$1.07M 0.01%
45,300
+600
+1% +$13.1K
ZBRA icon
1849
PUT
Zebra Technologies
ZBRA
$13.9B
$1.07M 0.01%
12,500
-8,100
-39% -$600K
NUAN
1850
DELISTED
Nuance Communications, Inc.
NUAN
$1.07M 0.01%
82,999
-1,158
-1% -$14.9K
72 73
74
75 76

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.