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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
PEN icon
2251
PUT
Penumbra
PEN
$12.8B
$702K ﹤0.01%
+11,000
New +$735K
PNW icon
2252
CALL
Pinnacle West Capital
PNW
$12.3B
$702K ﹤0.01%
+9,000
New +$675K
CONN
2253
PUT
DELISTED
Conn's Inc.
CONN
$702K ﹤0.01%
55,500
-58,300
-51% -$643K
NTNX icon
2254
PUT
Nutanix
NTNX
$16.6B
$701K ﹤0.01%
+26,400
New +$787K
VVX icon
2255
PUT
V2X
VVX
$2.45B
$701K ﹤0.01%
+29,400
New +$598K
MOMO
2256
Hello Group
MOMO
$881M
$700K ﹤0.01%
38,094
+18,953
+99% +$418K
WY icon
2257
Weyerhaeuser
WY
$18.6B
$700K ﹤0.01%
+23,267
New +$717K
INFN
2258
DELISTED
Infinera Corporation Common Stock
INFN
$700K ﹤0.01%
82,434
-48,578
-37% -$416K
EAT icon
2259
CALL
Brinker International
EAT
$9.38B
$698K ﹤0.01%
14,100
-2,700
-16% -$139K
ESS icon
2260
Essex Property Trust
ESS
$18.5B
$698K ﹤0.01%
+3,002
New +$649K
KDP icon
2261
CALL
Keurig Dr Pepper
KDP
$42.2B
$698K ﹤0.01%
7,700
-17,700
-70% -$1.55M
CRTO icon
2262
Criteo S.A. Ordinary Shares
CRTO
$1.12B
$696K ﹤0.01%
+16,934
New +$660K
SNY icon
2263
Sanofi
SNY
$102B
$694K ﹤0.01%
+17,166
New +$676K
RMBS icon
2264
PUT
Rambus
RMBS
$10.9B
$693K ﹤0.01%
50,300
-44,600
-47% -$577K
ARRS
2265
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$693K ﹤0.01%
23,007
+671
+3% +$19.5K
APH icon
2266
PUT
Amphenol
APH
$211B
$692K ﹤0.01%
41,200
+22,000
+115% +$366K
AXTA icon
2267
CALL
Axalta
AXTA
$8.03B
$691K ﹤0.01%
25,400
+12,200
+92% +$321K
MKTX icon
2268
CALL
MarketAxess Holdings
MKTX
$5.71B
$691K ﹤0.01%
4,700
-5,900
-56% -$937K
MUR icon
2269
CALL
Murphy Oil
MUR
$5.48B
$691K ﹤0.01%
22,200
+6,400
+41% +$194K
VAR
2270
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$691K ﹤0.01%
8,781
+3,763
+75% +$304K
MRVL icon
2271
Marvell Technology
MRVL
$199B
$690K ﹤0.01%
49,742
-22,386
-31% -$305K
NVRO
2272
CALL
DELISTED
NEVRO CORP.
NVRO
$690K ﹤0.01%
9,500
-1,400
-13% -$120K
SSRI
2273
PUT
DELISTED
Silver Standard Resources
SSRI
$690K ﹤0.01%
77,300
+5,700
+8% +$57.6K
DOV icon
2274
CALL
Dover
DOV
$28.3B
$689K ﹤0.01%
11,390
+5,324
+88% +$308K
MANH icon
2275
CALL
Manhattan Associates
MANH
$11.1B
$689K ﹤0.01%
+13,000
New +$693K
89 90
91
92 93

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.