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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
SCHP icon
2476
Schwab US TIPS ETF
SCHP
$16.3B
$571K ﹤0.01%
20,836
+13,544
+186% +$378K
WLK icon
2477
PUT
Westlake Corp
WLK
$8.95B
$571K ﹤0.01%
10,200
+2,900
+40% +$158K
TECD
2478
DELISTED
Tech Data Corp
TECD
$571K ﹤0.01%
6,746
+3,194
+90% +$265K
JO
2479
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$569K ﹤0.01%
+29,111
New +$648K
QSR icon
2480
Restaurant Brands International
QSR
$25.3B
$568K ﹤0.01%
+11,921
New +$550K
AMG icon
2481
CALL
Affiliated Managers Group
AMG
$10.1B
$567K ﹤0.01%
+3,900
New +$566K
MTG icon
2482
CALL
MGIC Investment
MTG
$6.27B
$567K ﹤0.01%
55,600
+13,500
+32% +$122K
WGO icon
2483
CALL
Winnebago Industries
WGO
$885M
$567K ﹤0.01%
+17,900
New +$558K
NVRO
2484
PUT
DELISTED
NEVRO CORP.
NVRO
$567K ﹤0.01%
7,800
-3,600
-32% -$308K
SWIR
2485
CALL
DELISTED
Sierra Wireless
SWIR
$567K ﹤0.01%
36,100
-12,000
-25% -$179K
LH icon
2486
Labcorp
LH
$24.9B
$566K ﹤0.01%
5,133
+2,635
+105% +$293K
GIMO
2487
DELISTED
Gigamon Inc.
GIMO
$566K ﹤0.01%
+12,436
New +$647K
VAL
2488
DELISTED
Valspar
VAL
$566K ﹤0.01%
5,459
-1,489
-21% -$154K
DXJ icon
2489
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$565K ﹤0.01%
11,395
-43,392
-79% -$2.04M
FIT
2490
DELISTED
Fitbit, Inc. Class A common stock
FIT
$565K ﹤0.01%
77,145
-42,791
-36% -$438K
BAX icon
2491
CALL
Baxter International
BAX
$14.5B
$563K ﹤0.01%
12,700
-23,500
-65% -$1.09M
BREW
2492
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$563K ﹤0.01%
+33,300
New +$549K
BMO icon
2493
CALL
Bank of Montreal
BMO
$126B
$561K ﹤0.01%
7,800
-3,200
-29% -$213K
SONY icon
2494
Sony
SONY
$133B
$561K ﹤0.01%
+100,100
New +$608K
KANG
2495
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
$561K ﹤0.01%
+32,400
New +$548K
NLY icon
2496
PUT
Annaly Capital Management
NLY
$17.2B
$560K ﹤0.01%
14,050
-5,800
-29% -$236K
OHI icon
2497
PUT
Omega Healthcare
OHI
$14.7B
$560K ﹤0.01%
17,900
+1,900
+12% +$58.6K
SVC
2498
PUT
Service Properties Trust
SVC
$1.02B
$559K ﹤0.01%
+3,520
New +$510K
NKTR icon
2499
CALL
Nektar Therapeutics
NKTR
$2.38B
$558K ﹤0.01%
3,033
+1,026
+51% +$209K
CG icon
2500
PUT
Carlyle Group
CG
$17.6B
$557K ﹤0.01%
36,500
-3,100
-8% -$47.9K
98 99
100
101 102

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.