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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
YCS icon
1901
ProShares UltraShort Yen
YCS
$29M
$1.02M 0.01%
50,680
-17,980
-26% -$318K
IAG icon
1902
CALL
IAMGOLD
IAG
$8.53B
$1.02M 0.01%
263,800
+64,400
+32% +$241K
AMN icon
1903
PUT
AMN Healthcare
AMN
$1.28B
$1.01M 0.01%
+26,400
New +$902K
PWR icon
1904
CALL
Quanta Services
PWR
$102B
$1.01M 0.01%
29,100
+4,600
+19% +$144K
VMI icon
1905
PUT
Valmont Industries
VMI
$9.43B
$1.01M 0.01%
+7,200
New +$1,000K
WMT icon
1906
Walmart Inc
WMT
$881B
$1.01M 0.01%
43,950
-129,618
-75% -$3.03M
CA
1907
PUT
DELISTED
CA, Inc.
CA
$1.01M 0.01%
31,900
-14,000
-31% -$447K
THS
1908
PUT
DELISTED
Treehouse Foods
THS
$1.01M 0.01%
+14,000
New +$1.07M
FISV
1909
CALL
Fiserv Inc
FISV
$29B
$1.01M 0.01%
19,000
-30,400
-62% -$1.56M
PLAY icon
1910
PUT
Dave & Buster's
PLAY
$403M
$1.01M ﹤0.01%
17,900
-1,100
-6% -$51.1K
CDE icon
1911
PUT
Coeur Mining
CDE
$16B
$1M ﹤0.01%
110,400
-12,800
-10% -$132K
WU icon
1912
PUT
Western Union
WU
$2.04B
$1M ﹤0.01%
46,200
+2,500
+6% +$51.9K
S
1913
DELISTED
Sprint Corporation
S
$1M ﹤0.01%
119,122
-78,123
-40% -$578K
ULTI
1914
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$1M ﹤0.01%
5,500
+2,300
+72% +$461K
HL icon
1915
CALL
Hecla Mining
HL
$9.68B
$1M ﹤0.01%
191,300
-11,600
-6% -$68K
CACC icon
1916
CALL
Credit Acceptance
CACC
$5.99B
$1M ﹤0.01%
4,600
+3,100
+207% +$601K
VISN
1917
Vistance Networks Inc
VISN
$2.72B
$1M ﹤0.01%
+26,888
New +$916K
SPLS
1918
CALL
DELISTED
Staples Inc
SPLS
$996K ﹤0.01%
110,000
+33,900
+45% +$295K
BSX icon
1919
Boston Scientific
BSX
$72B
$995K ﹤0.01%
46,004
-16,022
-26% -$350K
TAP icon
1920
Molson Coors Class B
TAP
$7.86B
$995K ﹤0.01%
10,228
-3,344
-25% -$341K
SFR
1921
CALL
DELISTED
Starwood Waypoint Homes
SFR
$994K ﹤0.01%
34,500
+16,300
+90% +$474K
ET icon
1922
Energy Transfer Partners
ET
$69.8B
$987K ﹤0.01%
51,105
-23,791
-32% -$397K
EXAS
1923
PUT
DELISTED
Exact Sciences
EXAS
$986K ﹤0.01%
73,800
-23,700
-24% -$383K
FNV icon
1924
CALL
Franco-Nevada
FNV
$41.4B
$986K ﹤0.01%
16,500
-200
-1% -$12.2K
PRLB icon
1925
CALL
Protolabs
PRLB
$1.91B
$986K ﹤0.01%
19,200
+1,500
+8% +$78.6K
75 76
77
78 79

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.