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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
VTLE
2376
DELISTED
Vital Energy
VTLE
$619K ﹤0.01%
2,187
+672
+44% +$185K
LOCK
2377
DELISTED
LifeLock, Inc.
LOCK
$619K ﹤0.01%
+25,861
New +$526K
AU icon
2378
CALL
AngloGold Ashanti
AU
$41.2B
$617K ﹤0.01%
58,700
-5,800
-9% -$70.3K
GES
2379
PUT
DELISTED
Guess Inc
GES
$617K ﹤0.01%
51,000
-6,300
-11% -$88.4K
GWRE icon
2380
CALL
Guidewire Software
GWRE
$13.3B
$617K ﹤0.01%
12,500
-1,400
-10% -$78.5K
PNR icon
2381
CALL
Pentair
PNR
$10.9B
$617K ﹤0.01%
16,379
+4,020
+33% +$157K
MKC icon
2382
PUT
McCormick & Company Non-Voting
MKC
$14B
$616K ﹤0.01%
13,200
-17,200
-57% -$802K
MTSI icon
2383
CALL
MACOM Technology Solutions
MTSI
$20.9B
$616K ﹤0.01%
13,300
-6,500
-33% -$284K
CDK
2384
DELISTED
CDK Global, Inc.
CDK
$616K ﹤0.01%
10,326
+2,508
+32% +$143K
FOSL icon
2385
Fossil Group
FOSL
$360M
$615K ﹤0.01%
23,784
+3,691
+18% +$111K
HEES
2386
CALL
DELISTED
H&E Equipment Services
HEES
$614K ﹤0.01%
26,400
+13,400
+103% +$245K
JCI icon
2387
PUT
Johnson Controls International
JCI
$93.1B
$614K ﹤0.01%
14,900
-20,700
-58% -$906K
MDCO
2388
PUT
DELISTED
Medicines Co
MDCO
$614K ﹤0.01%
18,100
-10,100
-36% -$358K
EMES
2389
CALL
DELISTED
Emerge Energy Services LP
EMES
$614K ﹤0.01%
49,900
+3,400
+7% +$41.7K
REN
2390
PUT
DELISTED
Resolute Energy Corporaton
REN
$614K ﹤0.01%
+14,900
New +$475K
ED icon
2391
Consolidated Edison
ED
$40B
$613K ﹤0.01%
8,324
+5,222
+168% +$377K
ING icon
2392
PUT
ING
ING
$101B
$613K ﹤0.01%
+43,500
New +$586K
SHOP icon
2393
CALL
Shopify
SHOP
$160B
$613K ﹤0.01%
143,000
-248,000
-63% -$1.04M
STAG icon
2394
PUT
STAG Industrial
STAG
$7.28B
$613K ﹤0.01%
+25,700
New +$592K
SANM icon
2395
CALL
Sanmina
SANM
$11.1B
$612K ﹤0.01%
16,700
-2,500
-13% -$79.1K
TREX icon
2396
CALL
Trex
TREX
$4.89B
$612K ﹤0.01%
38,000
+400
+1% +$6.25K
BRCD
2397
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$612K ﹤0.01%
49,031
-37,455
-43% -$421K
VAL
2398
CALL
DELISTED
Valspar
VAL
$611K ﹤0.01%
5,900
-4,800
-45% -$495K
ETP
2399
DELISTED
Energy Transfer Partners, L.P.
ETP
$610K ﹤0.01%
25,380
+16,067
+173% +$406K
NSM
2400
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$609K ﹤0.01%
33,700
-23,700
-41% -$391K
94 95
96
97 98

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.