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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
ZG icon
1926
CALL
Zillow
ZG
$8.19B
$986K ﹤0.01%
+25,900
New +$906K
AMJ
1927
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$986K ﹤0.01%
31,200
-8,500
-21% -$260K
WUBA
1928
PUT
DELISTED
58.com Inc
WUBA
$986K ﹤0.01%
35,200
-11,000
-24% -$409K
ONIT
1929
PUT
Onity Group
ONIT
$319M
$985K ﹤0.01%
12,180
+4,927
+68% +$347K
LSTR icon
1930
PUT
Landstar System
LSTR
$6B
$981K ﹤0.01%
+11,500
New +$894K
NGG icon
1931
CALL
National Grid
NGG
$80.3B
$980K ﹤0.01%
+17,414
New +$1.03M
VB icon
1932
CALL
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$980K ﹤0.01%
7,600
+3,100
+69% +$385K
CM icon
1933
PUT
Canadian Imperial Bank of Commerce
CM
$109B
$979K ﹤0.01%
24,000
+12,000
+100% +$470K
LL
1934
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$977K ﹤0.01%
62,100
-3,000
-5% -$52.2K
BSCK
1935
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$977K ﹤0.01%
46,101
-47,346
-51% -$1.01M
EUFN icon
1936
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$975K ﹤0.01%
+51,400
New +$931K
R icon
1937
CALL
Ryder
R
$10.1B
$975K ﹤0.01%
13,100
-7,800
-37% -$575K
OPK icon
1938
PUT
Opko Health
OPK
$978M
$974K ﹤0.01%
104,700
-10,500
-9% -$109K
HQY icon
1939
PUT
HealthEquity
HQY
$8.72B
$972K ﹤0.01%
+24,000
New +$928K
EEFT icon
1940
CALL
Euronet Worldwide
EEFT
$2.8B
$971K ﹤0.01%
13,400
+1,200
+10% +$92.8K
WRLD icon
1941
PUT
World Acceptance Corp
WRLD
$877M
$971K ﹤0.01%
15,100
-2,200
-13% -$123K
DBD
1942
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$971K ﹤0.01%
38,600
-10,900
-22% -$257K
PKG icon
1943
Packaging Corp of America
PKG
$22.4B
$970K ﹤0.01%
11,437
+4,899
+75% +$411K
ENB icon
1944
CALL
Enbridge
ENB
$118B
$969K ﹤0.01%
23,000
+1,700
+8% +$72.5K
SONC
1945
PUT
DELISTED
Sonic Corp
SONC
$968K ﹤0.01%
+36,500
New +$951K
FXA icon
1946
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$967K ﹤0.01%
+13,400
New +$1M
NRF
1947
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$967K ﹤0.01%
63,800
-2,900
-4% -$42.1K
IOC
1948
CALL
DELISTED
Interoil Corporation
IOC
$966K ﹤0.01%
20,300
– –
AMP icon
1949
PUT
Ameriprise Financial
AMP
$48.8B
$965K ﹤0.01%
8,700
+300
+4% +$31.7K
HDB icon
1950
PUT
HDFC Bank
HDB
$124B
$965K ﹤0.01%
63,600
+4,000
+7% +$66.9K
76 77
78
79 80

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.