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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
AU icon
2526
PUT
AngloGold Ashanti
AU
$45.2B
$545K ﹤0.01%
51,900
-2,600
-5% -$31.5K
VIG icon
2527
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
$545K ﹤0.01%
6,400
+3,600
+129% +$303K
BF.B icon
2528
PUT
Brown-Forman Class B
BF.B
$13B
$544K ﹤0.01%
18,906
+4,062
+27% +$119K
FMC icon
2529
FMC
FMC
$1.36B
$544K ﹤0.01%
+11,094
New +$507K
MTZ icon
2530
CALL
MasTec
MTZ
$22.4B
$543K ﹤0.01%
+14,200
New +$482K
TWOU
2531
DELISTED
2U Inc
TWOU
$543K ﹤0.01%
+600
New +$611K
WRK
2532
CALL
DELISTED
WestRock Company
WRK
$543K ﹤0.01%
10,700
-15,900
-60% -$781K
BIP icon
2533
CALL
Brookfield Infrastructure Partners
BIP
$18B
$542K ﹤0.01%
27,216
+15,624
+135% +$308K
FTR
2534
CALL
DELISTED
Frontier Communications Corp.
FTR
$541K ﹤0.01%
10,673
-3,314
-24% -$182K
SLB icon
2535
SLB Ltd
SLB
$75.3B
$538K ﹤0.01%
6,411
-15,907
-71% -$1.3M
SLG icon
2536
CALL
SL Green Realty
SLG
$3.9B
$538K ﹤0.01%
5,165
-19,731
-79% -$2M
USAC icon
2537
USA Compression Partners
USAC
$3.79B
$538K ﹤0.01%
+31,118
New +$555K
PBCT
2538
PUT
DELISTED
People's United Financial Inc
PBCT
$538K ﹤0.01%
27,800
+11,200
+67% +$198K
SGYP
2539
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$538K ﹤0.01%
88,300
-54,500
-38% -$285K
IHE icon
2540
CALL
iShares US Pharmaceuticals ETF
IHE
$1.65B
$537K ﹤0.01%
11,400
-900
-7% -$42.7K
SWIR
2541
PUT
DELISTED
Sierra Wireless
SWIR
$537K ﹤0.01%
34,200
-20,700
-38% -$308K
MTOR
2542
CALL
DELISTED
MERITOR, Inc.
MTOR
$537K ﹤0.01%
43,200
+6,500
+18% +$76.4K
AMAT icon
2543
Applied Materials
AMAT
$430B
$535K ﹤0.01%
16,569
-14,055
-46% -$428K
ESS icon
2544
CALL
Essex Property Trust
ESS
$18.6B
$535K ﹤0.01%
+2,300
New +$497K
SCHH icon
2545
PUT
Schwab US REIT ETF
SCHH
$11.4B
$534K ﹤0.01%
26,000
+2,600
+11% +$52.2K
NSR
2546
CALL
DELISTED
Neustar Inc
NSR
$534K ﹤0.01%
16,000
+300
+2% +$7.95K
BEN icon
2547
Franklin Resources
BEN
$18.4B
$533K ﹤0.01%
+13,456
New +$504K
AIVL icon
2548
WisdomTree US AI Enhanced Value Fund
AIVL
$437M
$532K ﹤0.01%
6,627
+3,101
+88% +$245K
MBI icon
2549
MBIA
MBI
$268M
$532K ﹤0.01%
49,754
-4,828
-9% -$44.6K
BRCD
2550
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$532K ﹤0.01%
42,600
-37,900
-47% -$426K
100 101
102
103 104

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.