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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
AL
2426
PUT
DELISTED
Air Lease Corp
AL
$597K ﹤0.01%
17,400
+5,900
+51% +$194K
LE icon
2427
CALL
Lands' End
LE
$395M
$597K ﹤0.01%
39,400
-5,500
-12% -$89.9K
NAVG
2428
DELISTED
Navigators Group Inc
NAVG
$597K ﹤0.01%
+10,132
New +$526K
IBN icon
2429
PUT
ICICI Bank
IBN
$109B
$596K ﹤0.01%
87,560
+30,140
+52% +$215K
IPG
2430
CALL
DELISTED
Interpublic Group of Companies
IPG
$595K ﹤0.01%
+25,400
New +$587K
RDN icon
2431
PUT
Radian Group
RDN
$5.27B
$595K ﹤0.01%
33,100
+1,100
+3% +$16.5K
TRIP icon
2432
TripAdvisor
TRIP
$1.67B
$595K ﹤0.01%
+12,828
New +$705K
COTY icon
2433
Coty
COTY
$2.56B
$593K ﹤0.01%
32,368
+15,457
+91% +$319K
GPRE icon
2434
CALL
Green Plains
GPRE
$1.19B
$593K ﹤0.01%
21,300
-6,000
-22% -$160K
ODFL icon
2435
CALL
Old Dominion Freight Line
ODFL
$45.6B
$592K ﹤0.01%
+20,700
New +$555K
VEA icon
2436
PUT
Vanguard FTSE Developed Markets ETF
VEA
$234B
$592K ﹤0.01%
16,200
-8,700
-35% -$317K
PGF icon
2437
PUT
Invesco Financial Preferred ETF
PGF
$676M
$591K ﹤0.01%
+32,900
New +$604K
AFSI
2438
DELISTED
AmTrust Financial Services, Inc.
AFSI
$591K ﹤0.01%
21,578
-41,478
-66% -$1.1M
HII icon
2439
CALL
Huntington Ingalls Industries
HII
$12.7B
$589K ﹤0.01%
3,200
-24,200
-88% -$4.11M
PUK icon
2440
CALL
Prudential
PUK
$36.7B
$589K ﹤0.01%
+15,259
New +$548K
BBBY
2441
DELISTED
Bed Bath & Beyond Inc
BBBY
$589K ﹤0.01%
14,485
-5,522
-28% -$239K
HYG icon
2442
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$588K ﹤0.01%
+6,798
New +$585K
MOMO
2443
PUT
Hello Group
MOMO
$882M
$588K ﹤0.01%
32,000
-13,500
-30% -$298K
MIC
2444
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$588K ﹤0.01%
7,200
-900
-11% -$73.7K
APO icon
2445
Apollo Global Management
APO
$76.8B
$586K ﹤0.01%
30,243
-19,172
-39% -$362K
MAN icon
2446
ManpowerGroup
MAN
$2.55B
$586K ﹤0.01%
+6,599
New +$544K
TREX icon
2447
PUT
Trex
TREX
$4.89B
$586K ﹤0.01%
36,400
+18,000
+98% +$281K
INVN
2448
DELISTED
Invensense Inc
INVN
$586K ﹤0.01%
45,797
+5,156
+13% +$44.1K
NVO
2449
CALL
Novo Nordisk
NVO
$196B
$585K ﹤0.01%
32,600
-9,600
-23% -$174K
WDC icon
2450
Western Digital
WDC
$189B
$585K ﹤0.01%
11,387
-91,800
-89% -$4.23M
96 97
98
99 100

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.