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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
ARLP icon
2176
CALL
Alliance Resource Partners
ARLP
$3.38B
$763K ﹤0.01%
34,000
+16,100
+90% +$378K
LLTC
2177
PUT
DELISTED
Linear Technology Corp
LLTC
$761K ﹤0.01%
12,200
-5,900
-33% -$359K
CYB
2178
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$761K ﹤0.01%
32,704
+2,049
+7% +$48.9K
SPLS
2179
PUT
DELISTED
Staples Inc
SPLS
$760K ﹤0.01%
84,000
-51,000
-38% -$445K
IMAX icon
2180
CALL
IMAX
IMAX
$2.77B
$757K ﹤0.01%
24,100
-6,100
-20% -$191K
SSYS icon
2181
PUT
Stratasys
SSYS
$756M
$756K ﹤0.01%
45,700
-43,100
-49% -$845K
GOGO icon
2182
PUT
Gogo Inc
GOGO
$626M
$755K ﹤0.01%
81,900
-19,200
-19% -$190K
NLSN
2183
PUT
DELISTED
Nielsen Holdings plc
NLSN
$755K ﹤0.01%
+18,000
New +$827K
DINO icon
2184
HF Sinclair
DINO
$15.6B
$753K ﹤0.01%
22,998
+5,511
+32% +$153K
PCEF icon
2185
Invesco CEF Income Composite ETF
PCEF
$811M
$753K ﹤0.01%
+33,589
New +$744K
XRAY icon
2186
Dentsply Sirona
XRAY
$2.83B
$752K ﹤0.01%
13,031
+7,923
+155% +$468K
EEP
2187
CALL
DELISTED
Enbridge Energy Partners
EEP
$752K ﹤0.01%
29,500
-9,200
-24% -$224K
NBIX icon
2188
PUT
Neurocrine Biosciences
NBIX
$17.1B
$751K ﹤0.01%
19,400
+2,300
+13% +$104K
SEDG icon
2189
PUT
SolarEdge
SEDG
$2.91B
$751K ﹤0.01%
60,600
-23,900
-28% -$332K
LPLA icon
2190
PUT
LPL Financial
LPLA
$28B
$750K ﹤0.01%
21,300
+300
+1% +$10.5K
IEP icon
2191
CALL
Icahn Enterprises
IEP
$5.21B
$749K ﹤0.01%
12,500
-1,200
-9% -$64.7K
NUAN
2192
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$749K ﹤0.01%
58,097
+6,699
+13% +$86.3K
BEAT
2193
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$749K ﹤0.01%
33,500
+14,000
+72% +$274K
MT icon
2194
CALL
ArcelorMittal
MT
$56B
$748K ﹤0.01%
34,167
-6,333
-16% -$135K
AG icon
2195
CALL
First Majestic Silver
AG
$8.14B
$747K ﹤0.01%
97,900
-49,900
-34% -$416K
ALV icon
2196
PUT
Autoliv
ALV
$9.01B
$747K ﹤0.01%
9,161
-2,776
-23% -$206K
DLTH icon
2197
PUT
Duluth Holdings
DLTH
$161M
$747K ﹤0.01%
+29,400
New +$851K
FMX icon
2198
PUT
Fomento Económico Mexicano
FMX
$43B
$747K ﹤0.01%
+9,800
New +$839K
VUG icon
2199
CALL
Vanguard Morningstar Growth ETF
VUG
$230B
$747K ﹤0.01%
40,200
-3,600
-8% -$66.6K
ES icon
2200
PUT
Eversource Energy
ES
$27.1B
$746K ﹤0.01%
13,500
-4,600
-25% -$246K
86 87
88
89 90

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.