We are live on ! Find out more
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
MGA icon
2726
Magna International
MGA
$19.2B
$462K ﹤0.01%
10,646
-6,720
-39% -$282K
ANDX
2727
PUT
DELISTED
Andeavor Logistics LP
ANDX
$462K ﹤0.01%
+9,100
New +$430K
CAMP
2728
PUT
DELISTED
CalAmp Corp.
CAMP
$461K ﹤0.01%
1,383
+909
+192% +$299K
MAC icon
2729
PUT
Macerich
MAC
$7.2B
$460K ﹤0.01%
+6,500
New +$464K
MFC icon
2730
PUT
Manulife Financial
MFC
$73.9B
$460K ﹤0.01%
25,800
-18,400
-42% -$300K
KANG
2731
DELISTED
iKang Healthcare Group, Inc.
KANG
$460K ﹤0.01%
+26,545
New +$449K
VNO icon
2732
CALL
Vornado Realty Trust
VNO
$7.51B
$459K ﹤0.01%
5,443
-8,411
-61% -$661K
CAA
2733
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$459K ﹤0.01%
13,500
+1,400
+12% +$46.3K
ACAS
2734
CALL
DELISTED
American Capital Ltd
ACAS
$459K ﹤0.01%
25,600
-28,100
-52% -$484K
BKD icon
2735
PUT
Brookdale Senior Living
BKD
$3.45B
$458K ﹤0.01%
36,900
+10,500
+40% +$141K
CGNX icon
2736
CALL
Cognex
CGNX
$11.8B
$458K ﹤0.01%
14,400
+2,000
+16% +$57.3K
MUR icon
2737
Murphy Oil
MUR
$5.17B
$458K ﹤0.01%
+14,726
New +$446K
NGL icon
2738
CALL
NGL Energy Partners
NGL
$2.12B
$458K ﹤0.01%
+21,800
New +$411K
GPOR
2739
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$457K ﹤0.01%
21,100
+7,300
+53% +$187K
BGS icon
2740
CALL
B&G Foods
BGS
$286M
$456K ﹤0.01%
10,400
-1,600
-13% -$71K
ALOG
2741
CALL
DELISTED
Analogic Corp
ALOG
$456K ﹤0.01%
+5,500
New +$473K
ANDE icon
2742
Andersons Inc
ANDE
$2.38B
$455K ﹤0.01%
+10,172
New +$398K
SAFE
2743
CALL
Safehold
SAFE
$1.15B
$455K ﹤0.01%
7,560
-7,108
-48% -$405K
CVGW
2744
CALL
DELISTED
Calavo Growers
CVGW
$454K ﹤0.01%
7,400
+800
+12% +$48.7K
HQY icon
2745
CALL
HealthEquity
HQY
$8.73B
$454K ﹤0.01%
11,200
+1,900
+20% +$73.4K
AKRX
2746
PUT
DELISTED
Akorn Inc
AKRX
$454K ﹤0.01%
20,800
+2,900
+16% +$66.7K
HUN icon
2747
Huntsman Corp
HUN
$1.78B
$453K ﹤0.01%
23,723
-3,963
-14% -$72K
MAN icon
2748
CALL
ManpowerGroup
MAN
$2.53B
$453K ﹤0.01%
5,100
+1,000
+24% +$82.5K
CSOD
2749
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$452K ﹤0.01%
10,688
-1,758
-14% -$69.8K
SPGI icon
2750
S&P Global
SPGI
$121B
$451K ﹤0.01%
+4,196
New +$501K
108 109
110
111 112

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.