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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
ACN icon
2626
Accenture
ACN
$104B
$499K ﹤0.01%
4,257
+2,172
+104% +$258K
MAA icon
2627
CALL
Mid-America Apartment Communities
MAA
$15.7B
$499K ﹤0.01%
5,100
-2,900
-36% -$267K
SCOR icon
2628
PUT
Comscore
SCOR
$114M
$499K ﹤0.01%
790
-690
-47% -$416K
TTEK icon
2629
Tetra Tech
TTEK
$8.78B
$498K ﹤0.01%
+57,695
New +$466K
AGG icon
2630
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
$497K ﹤0.01%
4,600
+1,700
+59% +$186K
AXS icon
2631
AXIS Capital
AXS
$7.61B
$497K ﹤0.01%
+7,614
New +$458K
BMRN icon
2632
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$497K ﹤0.01%
6,000
-8,700
-59% -$748K
BOH icon
2633
PUT
Bank of Hawaii
BOH
$3.14B
$497K ﹤0.01%
+5,600
New +$454K
WT icon
2634
WisdomTree
WT
$3.37B
$497K ﹤0.01%
44,652
-4,812
-10% -$50.2K
KOP icon
2635
CALL
Koppers
KOP
$981M
$496K ﹤0.01%
+12,300
New +$451K
BN icon
2636
CALL
Brookfield
BN
$109B
$495K ﹤0.01%
+42,041
New +$513K
PVG
2637
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$495K ﹤0.01%
+60,100
New +$530K
CCJ icon
2638
Cameco
CCJ
$41.1B
$494K ﹤0.01%
47,225
+32,003
+210% +$289K
FNV icon
2639
Franco-Nevada
FNV
$43.7B
$494K ﹤0.01%
+8,272
New +$505K
SAGE
2640
DELISTED
Sage Therapeutics
SAGE
$494K ﹤0.01%
9,680
+1,460
+18% +$68.8K
SNPS icon
2641
PUT
Synopsys
SNPS
$76.7B
$494K ﹤0.01%
+8,400
New +$500K
YELL
2642
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$493K ﹤0.01%
37,100
-9,400
-20% -$118K
EXAS
2643
CALL
DELISTED
Exact Sciences
EXAS
$492K ﹤0.01%
36,800
-23,700
-39% -$383K
VIPS icon
2644
Vipshop
VIPS
$7.46B
$492K ﹤0.01%
+44,699
New +$578K
XLRE icon
2645
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$492K ﹤0.01%
16,000
+4,400
+38% +$135K
LKM
2646
CALL
DELISTED
Link Motion Inc.
LKM
$492K ﹤0.01%
152,800
+29,600
+24% +$103K
BB icon
2647
BlackBerry
BB
$5.12B
$491K ﹤0.01%
71,245
-35,075
-33% -$261K
GNW icon
2648
CALL
Genworth Financial
GNW
$3.71B
$491K ﹤0.01%
129,000
-85,100
-40% -$375K
TEAM icon
2649
CALL
Atlassian
TEAM
$28.8B
$491K ﹤0.01%
+20,400
New +$551K
TV icon
2650
PUT
Televisa
TV
$1.44B
$491K ﹤0.01%
+23,500
New +$540K
104 105
106
107 108

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.