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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
PFG icon
2201
PUT
Principal Financial Group
PFG
$24.7B
$746K ﹤0.01%
12,900
-2,200
-15% -$123K
PKX icon
2202
POSCO
PKX
$16.6B
$746K ﹤0.01%
14,189
+5,050
+55% +$271K
WT icon
2203
CALL
WisdomTree
WT
$3.34B
$746K ﹤0.01%
67,000
-27,500
-29% -$287K
JUNO
2204
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$746K ﹤0.01%
+39,600
New +$969K
ACIA
2205
DELISTED
Acacia Communications Inc
ACIA
$745K ﹤0.01%
+12,058
New +$919K
IJH icon
2206
PUT
iShares Core S&P Mid-Cap ETF
IJH
$125B
$744K ﹤0.01%
22,500
-22,000
-49% -$698K
CS
2207
DELISTED
Credit Suisse Group
CS
$742K ﹤0.01%
51,833
+38,182
+280% +$535K
JAZZ icon
2208
PUT
Jazz Pharmaceuticals
JAZZ
$15.7B
$741K ﹤0.01%
+6,800
New +$757K
WFT
2209
CALL
DELISTED
Weatherford International plc
WFT
$741K ﹤0.01%
+148,500
New +$777K
CHUY
2210
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$740K ﹤0.01%
22,800
-12,700
-36% -$384K
GLPI icon
2211
PUT
Gaming and Leisure Properties
GLPI
$12.6B
$738K ﹤0.01%
+24,100
New +$754K
PVI icon
2212
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$735K ﹤0.01%
+29,473
New +$734K
PDCO
2213
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$734K ﹤0.01%
17,900
+5,500
+44% +$237K
UNIT
2214
PUT
Uniti Group
UNIT
$2.42B
$732K ﹤0.01%
28,800
+700
+2% +$18.9K
PODD icon
2215
CALL
Insulet
PODD
$11.6B
$731K ﹤0.01%
+19,400
New +$723K
TLH icon
2216
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$731K ﹤0.01%
+5,500
New +$755K
GWRE icon
2217
PUT
Guidewire Software
GWRE
$13.3B
$730K ﹤0.01%
14,800
+7,900
+114% +$443K
APOL
2218
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$730K ﹤0.01%
73,700
-24,900
-25% -$227K
TECD
2219
PUT
DELISTED
Tech Data Corp
TECD
$728K ﹤0.01%
8,600
+5,900
+219% +$490K
BKS
2220
DELISTED
Barnes & Noble
BKS
$728K ﹤0.01%
65,281
+1,149
+2% +$13.2K
HA
2221
DELISTED
Hawaiian Holdings, Inc.
HA
$727K ﹤0.01%
12,761
+2,353
+23% +$120K
SABR icon
2222
CALL
Sabre
SABR
$822M
$726K ﹤0.01%
+29,100
New +$746K
PIR
2223
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$726K ﹤0.01%
4,250
-695
-14% -$80.6K
EINC icon
2224
VanEck Energy Income ETF
EINC
$81.3M
$723K ﹤0.01%
9,209
-1,049
-10% -$80.6K
CXW icon
2225
CoreCivic
CXW
$2.99B
$721K ﹤0.01%
+29,457
New +$562K
87 88
89
90 91

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.