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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
EMES
2276
PUT
DELISTED
Emerge Energy Services LP
EMES
$689K ﹤0.01%
56,000
+10,300
+23% +$126K
ARRY
2277
CALL
DELISTED
Array Biopharma Inc
ARRY
$688K ﹤0.01%
78,300
-27,700
-26% -$204K
STRP
2278
CALL
DELISTED
Straight Path Communications Inc.
STRP
$688K ﹤0.01%
20,300
+9,400
+86% +$259K
MTCH icon
2279
PUT
Match Group
MTCH
$9.62B
$687K ﹤0.01%
+40,200
New +$713K
UPRO icon
2280
ProShares UltraPro S&P 500
UPRO
$5.66B
$687K ﹤0.01%
+50,424
New +$636K
THS
2281
CALL
DELISTED
Treehouse Foods
THS
$686K ﹤0.01%
+9,500
New +$726K
NDAQ icon
2282
PUT
Nasdaq
NDAQ
$52.3B
$685K ﹤0.01%
30,600
+7,500
+32% +$165K
STRA icon
2283
CALL
Strategic Education
STRA
$1.89B
$685K ﹤0.01%
+8,500
New +$555K
PAYC icon
2284
Paycom
PAYC
$8.17B
$684K ﹤0.01%
+15,031
New +$698K
FNSR
2285
DELISTED
Finisar Corp
FNSR
$683K ﹤0.01%
22,575
-8,842
-28% -$272K
ASHS icon
2286
PUT
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$33.3M
$681K ﹤0.01%
21,100
-600
-3% -$20.6K
CDNS icon
2287
CALL
Cadence Design Systems
CDNS
$93.8B
$681K ﹤0.01%
27,000
-2,800
-9% -$72K
OLN icon
2288
CALL
Olin
OLN
$2.17B
$681K ﹤0.01%
26,600
-7,000
-21% -$166K
UTHR icon
2289
United Therapeutics
UTHR
$22B
$681K ﹤0.01%
+4,751
New +$607K
AGN
2290
DELISTED
Allergan plc
AGN
$681K ﹤0.01%
+3,242
New +$672K
BSCN
2291
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$680K ﹤0.01%
33,230
+20,321
+157% +$423K
EMR icon
2292
Emerson Electric
EMR
$89B
$678K ﹤0.01%
+12,170
New +$655K
NSC icon
2293
Norfolk Southern
NSC
$76.7B
$678K ﹤0.01%
6,271
-4,364
-41% -$441K
SUN icon
2294
PUT
Sunoco
SUN
$14B
$678K ﹤0.01%
25,200
-3,600
-13% -$93.8K
PFPT
2295
CALL
DELISTED
Proofpoint, Inc.
PFPT
$678K ﹤0.01%
+9,600
New +$722K
EPE
2296
CALL
DELISTED
EP Energy Corporation
EPE
$677K ﹤0.01%
103,300
+10,900
+12% +$53K
TOWN icon
2297
PUT
Towne Bank
TOWN
$3.53B
$675K ﹤0.01%
+20,300
New +$585K
NSM
2298
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$674K ﹤0.01%
37,300
-33,000
-47% -$544K
NBIX icon
2299
Neurocrine Biosciences
NBIX
$16.9B
$673K ﹤0.01%
+17,389
New +$787K
VO icon
2300
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$671K ﹤0.01%
20,400
-21,600
-51% -$699K
90 91
92
93 94

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.