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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
RAD
2126
DELISTED
Rite Aid Corporation
RAD
$809K ﹤0.01%
4,911
+1,456
+42% +$220K
TCRT icon
2127
PUT
Alaunos Therapeutics
TCRT
$4.52M
$808K ﹤0.01%
1,007
-143
-12% -$129K
DXCM icon
2128
DexCom
DXCM
$33B
$806K ﹤0.01%
+53,976
New +$956K
EBAY icon
2129
eBay
EBAY
$47.6B
$806K ﹤0.01%
+27,155
New +$802K
IBDR icon
2130
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$805K ﹤0.01%
+33,671
New +$820K
STLD icon
2131
Steel Dynamics
STLD
$37.5B
$804K ﹤0.01%
22,606
+6,986
+45% +$220K
CE icon
2132
CALL
Celanese
CE
$4.75B
$803K ﹤0.01%
10,200
+400
+4% +$30.1K
CNQ icon
2133
Canadian Natural Resources
CNQ
$95B
$801K ﹤0.01%
51,289
-64,758
-56% -$1.03M
DAR icon
2134
CALL
Darling Ingredients
DAR
$9.47B
$797K ﹤0.01%
61,700
-10,600
-15% -$144K
VVX icon
2135
CALL
V2X
VVX
$2.55B
$797K ﹤0.01%
33,400
+23,000
+221% +$468K
NS
2136
CALL
DELISTED
NuStar Energy L.P.
NS
$797K ﹤0.01%
+16,000
New +$762K
YUMC icon
2137
Yum China
YUMC
$16.4B
$795K ﹤0.01%
+30,423
New +$828K
FMX icon
2138
Fomento Económico Mexicano
FMX
$43.3B
$794K ﹤0.01%
10,419
+7,371
+242% +$631K
LSTR icon
2139
Landstar System
LSTR
$6.14B
$794K ﹤0.01%
+9,305
New +$723K
GNC
2140
PUT
DELISTED
GNC Holdings, Inc.
GNC
$794K ﹤0.01%
71,900
+38,100
+113% +$596K
HUBB icon
2141
Hubbell
HUBB
$25.3B
$793K ﹤0.01%
+6,793
New +$747K
AOM icon
2142
iShares Core Moderate Allocation ETF
AOM
$1.76B
$792K ﹤0.01%
+22,481
New +$795K
LNN icon
2143
PUT
Lindsay Corp
LNN
$1.16B
$791K ﹤0.01%
+10,600
New +$840K
MSTR icon
2144
PUT
Strategy Inc
MSTR
$34.7B
$790K ﹤0.01%
40,000
+6,000
+18% +$113K
OIL
2145
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$790K ﹤0.01%
124,800
+29,500
+31% +$175K
NE
2146
PUT
DELISTED
Noble Corporation
NE
$786K ﹤0.01%
132,800
-47,700
-26% -$281K
SC
2147
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$784K ﹤0.01%
58,100
+38,500
+196% +$508K
LORL
2148
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
$784K ﹤0.01%
19,100
+12,600
+194% +$493K
TLRD
2149
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$784K ﹤0.01%
30,700
-16,100
-34% -$311K
PKX icon
2150
PUT
POSCO
PKX
$16.6B
$783K ﹤0.01%
14,900
-9,400
-39% -$505K
84 85
86
87 88

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.