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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
VHT icon
2401
PUT
Vanguard Health Care ETF
VHT
$18.2B
$608K ﹤0.01%
4,800
-4,200
-47% -$536K
DF
2402
PUT
DELISTED
Dean Foods Company
DF
$608K ﹤0.01%
27,900
-100
-0.4% -$1.9K
SPA
2403
DELISTED
Sparton
SPA
$608K ﹤0.01%
+25,473
New +$617K
EXP icon
2404
Eagle Materials
EXP
$6.63B
$607K ﹤0.01%
+6,156
New +$553K
NRP icon
2405
PUT
Natural Resource Partners
NRP
$1.28B
$607K ﹤0.01%
18,800
+1,500
+9% +$48.7K
PODD icon
2406
PUT
Insulet
PODD
$11.6B
$607K ﹤0.01%
+16,100
New +$600K
SIMO icon
2407
PUT
Silicon Motion
SIMO
$9.1B
$607K ﹤0.01%
14,300
-1,000
-7% -$45.6K
CONN
2408
CALL
DELISTED
Conn's Inc.
CONN
$606K ﹤0.01%
47,900
-35,800
-43% -$395K
EPAM icon
2409
PUT
EPAM Systems
EPAM
$5.85B
$605K ﹤0.01%
9,400
+3,700
+65% +$237K
PRXL
2410
PUT
DELISTED
Parexel International Corp
PRXL
$605K ﹤0.01%
+9,200
New +$577K
RSX
2411
DELISTED
VanEck Russia ETF
RSX
$604K ﹤0.01%
28,443
-61,805
-68% -$1.2M
UN
2412
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$604K ﹤0.01%
+14,700
New +$608K
XLU icon
2413
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$603K ﹤0.01%
24,818
-353,992
-93% -$8.45M
PE
2414
CALL
DELISTED
PARSLEY ENERGY INC
PE
$603K ﹤0.01%
17,100
+5,300
+45% +$188K
EWH icon
2415
iShares MSCI Hong Kong ETF
EWH
$1.23B
$602K ﹤0.01%
+30,919
New +$649K
USAC icon
2416
PUT
USA Compression Partners
USAC
$3.82B
$602K ﹤0.01%
+34,800
New +$620K
DO
2417
DELISTED
Diamond Offshore Drilling
DO
$602K ﹤0.01%
33,998
+19,876
+141% +$350K
ALTO icon
2418
CALL
Alto Ingredients
ALTO
$410M
$601K ﹤0.01%
63,300
-24,600
-28% -$198K
ASH icon
2419
PUT
Ashland
ASH
$3.31B
$601K ﹤0.01%
11,242
-53,553
-83% -$2.94M
ENDP
2420
DELISTED
Endo International plc
ENDP
$601K ﹤0.01%
36,473
+1,749
+5% +$30.8K
BPOP icon
2421
CALL
Popular Inc
BPOP
$11.2B
$600K ﹤0.01%
13,700
-13,300
-49% -$538K
BNFT
2422
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$600K ﹤0.01%
20,200
+12,600
+166% +$402K
BGC
2423
CALL
DELISTED
General Cable Corporation
BGC
$600K ﹤0.01%
31,500
+14,100
+81% +$238K
FRED
2424
PUT
DELISTED
Fred's Inc
FRED
$599K ﹤0.01%
+32,300
New +$349K
EAT icon
2425
Brinker International
EAT
$9.36B
$598K ﹤0.01%
+12,065
New +$621K
95 96
97
98 99

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.