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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
AGM icon
2301
Federal Agricultural Mortgage
AGM
$2.64B
$668K ﹤0.01%
+11,672
New +$568K
EHC icon
2302
Encompass Health
EHC
$11B
$668K ﹤0.01%
20,362
+7,632
+60% +$248K
LPLA icon
2303
LPL Financial
LPLA
$27.9B
$668K ﹤0.01%
18,980
+10,787
+132% +$377K
SLG icon
2304
PUT
SL Green Realty
SLG
$3.97B
$667K ﹤0.01%
6,405
-4,028
-39% -$408K
TCBI icon
2305
PUT
Texas Capital Bancshares
TCBI
$4.41B
$666K ﹤0.01%
8,500
+1,800
+27% +$121K
MDR
2306
CALL
DELISTED
McDermott International
MDR
$666K ﹤0.01%
30,033
+14,333
+91% +$267K
MTDR icon
2307
PUT
Matador Resources
MTDR
$6.04B
$665K ﹤0.01%
+25,800
New +$625K
EXR icon
2308
PUT
Extra Space Storage
EXR
$31.7B
$664K ﹤0.01%
8,600
-2,600
-23% -$191K
P
2309
CALL
Everpure Inc
P
$28.1B
$664K ﹤0.01%
58,700
+18,400
+46% +$238K
ACWI icon
2310
PUT
iShares MSCI ACWI ETF
ACWI
$33.4B
$663K ﹤0.01%
11,200
-2,900
-21% -$170K
HST icon
2311
PUT
Host Hotels & Resorts
HST
$17.1B
$663K ﹤0.01%
35,200
-33,000
-48% -$557K
NKTR icon
2312
PUT
Nektar Therapeutics
NKTR
$2.47B
$663K ﹤0.01%
3,600
+453
+14% +$92.1K
QID icon
2313
PUT
ProShares UltraShort QQQ
QID
$247M
$663K ﹤0.01%
346
-709
-67% -$1.38M
CPN
2314
PUT
DELISTED
Calpine Corporation
CPN
$663K ﹤0.01%
58,000
+2,300
+4% +$27.1K
DBD
2315
DELISTED
Diebold Nixdorf Incorporated
DBD
$662K ﹤0.01%
26,307
+7,132
+37% +$168K
UN
2316
DELISTED
Unilever NV New York Registry Shares
UN
$657K ﹤0.01%
+16,007
New +$662K
NAV
2317
DELISTED
Navistar International
NAV
$656K ﹤0.01%
+20,909
New +$566K
LN
2318
CALL
DELISTED
LINE Corporation
LN
$656K ﹤0.01%
19,300
-28,000
-59% -$1.11M
PE
2319
PUT
DELISTED
PARSLEY ENERGY INC
PE
$655K ﹤0.01%
18,600
+8,000
+75% +$283K
SRCL
2320
DELISTED
Stericycle Inc
SRCL
$653K ﹤0.01%
8,473
-14,555
-63% -$1.1M
RHT
2321
DELISTED
Red Hat Inc
RHT
$653K ﹤0.01%
9,368
-12,192
-57% -$941K
RACE icon
2322
Ferrari
RACE
$70.8B
$651K ﹤0.01%
+11,197
New +$611K
PBF icon
2323
CALL
PBF Energy
PBF
$7.8B
$650K ﹤0.01%
+23,300
New +$568K
VMC icon
2324
Vulcan Materials
VMC
$36.9B
$650K ﹤0.01%
+5,192
New +$628K
ASNA
2325
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$648K ﹤0.01%
5,235
-5
-0.1% -$605
91 92
93
94 95

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.