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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
ZLTQ
2001
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$905K ﹤0.01%
+20,800
New +$839K
HES
2002
DELISTED
Hess
HES
$904K ﹤0.01%
14,507
-2,995
-17% -$164K
IBDC
2003
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$903K ﹤0.01%
34,607
-10,149
-23% -$266K
HII icon
2004
Huntington Ingalls Industries
HII
$12.9B
$902K ﹤0.01%
+4,899
New +$832K
IONS icon
2005
Ionis Pharmaceuticals
IONS
$8.6B
$902K ﹤0.01%
18,852
-12,427
-40% -$492K
BOKF icon
2006
BOK Financial
BOKF
$8.74B
$900K ﹤0.01%
10,833
+3,552
+49% +$273K
CPS icon
2007
Cooper-Standard Automotive
CPS
$523M
$900K ﹤0.01%
8,710
+4,227
+94% +$408K
REM icon
2008
PUT
iShares Mortgage Real Estate ETF
REM
$539M
$900K ﹤0.01%
21,400
+16,000
+296% +$670K
BPL
2009
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$900K ﹤0.01%
13,600
+5,000
+58% +$330K
BOBE
2010
DELISTED
Bob Evans Farms, Inc.
BOBE
$899K ﹤0.01%
16,892
+3,560
+27% +$160K
CMPR icon
2011
CALL
Cimpress
CMPR
$2.39B
$898K ﹤0.01%
9,800
+2,400
+32% +$218K
SUN icon
2012
CALL
Sunoco
SUN
$14.4B
$898K ﹤0.01%
33,400
-8,400
-20% -$219K
AG icon
2013
PUT
First Majestic Silver
AG
$7.74B
$897K ﹤0.01%
117,600
-65,800
-36% -$549K
SODA
2014
DELISTED
SodaStream International Ltd
SODA
$897K ﹤0.01%
+22,729
New +$732K
CCJ icon
2015
PUT
Cameco
CCJ
$39.1B
$896K ﹤0.01%
85,600
-17,600
-17% -$159K
HAIN icon
2016
Hain Celestial
HAIN
$45M
$896K ﹤0.01%
22,952
-17,601
-43% -$659K
TBF icon
2017
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$896K ﹤0.01%
+37,507
New +$862K
ARCC icon
2018
PUT
Ares Capital
ARCC
$13.8B
$895K ﹤0.01%
54,300
-29,100
-35% -$458K
RMD icon
2019
CALL
ResMed
RMD
$30.6B
$894K ﹤0.01%
14,400
-5,700
-28% -$349K
BSJJ
2020
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$894K ﹤0.01%
+37,036
New +$892K
FLEX icon
2021
CALL
Flex
FLEX
$41.7B
$891K ﹤0.01%
82,274
-6,370
-7% -$68.1K
PPC icon
2022
PUT
Pilgrim's Pride
PPC
$6.51B
$891K ﹤0.01%
+46,900
New +$916K
OCLR
2023
DELISTED
Oclaro Inc.
OCLR
$891K ﹤0.01%
99,548
+69,595
+232% +$601K
OTEX icon
2024
CALL
Open Text
OTEX
$6.15B
$890K ﹤0.01%
+28,800
New +$898K
RMTI icon
2025
PUT
Rockwell Medical
RMTI
$28.4M
$889K ﹤0.01%
1,234
+430
+53% +$297K
79 80
81
82 83

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.