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
WW
2751
DELISTED
WW International
WW
$451K ﹤0.01%
39,367
+26,917
+216% +$290K
KMT icon
2752
Kennametal
KMT
$2.6B
$450K ﹤0.01%
+14,382
New +$452K
UIS icon
2753
PUT
Unisys
UIS
$214M
$450K ﹤0.01%
30,100
+7,600
+34% +$96.6K
YPF icon
2754
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$450K ﹤0.01%
+27,300
New +$467K
JOY
2755
DELISTED
Joy Global Inc
JOY
$450K ﹤0.01%
16,058
-14,497
-47% -$405K
CLGX
2756
PUT
DELISTED
Corelogic, Inc.
CLGX
$449K ﹤0.01%
+12,200
New +$472K
WNRL
2757
PUT
DELISTED
Western Refining Logistics, LP
WNRL
$448K ﹤0.01%
+21,000
New +$455K
RPM icon
2758
PUT
RPM International
RPM
$14.9B
$447K ﹤0.01%
8,300
-7,700
-48% -$394K
MDC
2759
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$446K ﹤0.01%
21,919
+4,975
+29% +$92.7K
QEP
2760
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$446K ﹤0.01%
24,200
+4,800
+25% +$87.1K
SLS icon
2761
CALL
SELLAS Life Sciences
SLS
$2.33B
$445K ﹤0.01%
+153
New +$890K
SUN icon
2762
Sunoco
SUN
$13.8B
$445K ﹤0.01%
+16,548
New +$431K
VFH icon
2763
CALL
Vanguard Financials ETF
VFH
$13.8B
$445K ﹤0.01%
7,500
+1,900
+34% +$104K
STON
2764
PUT
DELISTED
StoneMor Inc.
STON
$444K ﹤0.01%
49,800
+24,500
+97% +$344K
BPOP icon
2765
Popular Inc
BPOP
$11.3B
$443K ﹤0.01%
10,114
+4,047
+67% +$164K
ETSY icon
2766
PUT
Etsy
ETSY
$8.15B
$443K ﹤0.01%
37,600
+11,200
+42% +$145K
BUFF
2767
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$443K ﹤0.01%
+18,437
New +$446K
DYN
2768
PUT
DELISTED
Dynegy, Inc.
DYN
$443K ﹤0.01%
52,400
+22,400
+75% +$221K
HR
2769
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
$443K ﹤0.01%
+14,600
New +$445K
ES icon
2770
CALL
Eversource Energy
ES
$27.3B
$442K ﹤0.01%
8,000
-6,200
-44% -$331K
CDK
2771
PUT
DELISTED
CDK Global, Inc.
CDK
$442K ﹤0.01%
7,400
-1,000
-12% -$57.2K
CLGX
2772
CALL
DELISTED
Corelogic, Inc.
CLGX
$442K ﹤0.01%
12,000
+1,000
+9% +$38.7K
CALM icon
2773
Cal-Maine
CALM
$4.02B
$441K ﹤0.01%
+9,976
New +$397K
HEDJ icon
2774
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$441K ﹤0.01%
15,382
-5,240
-25% -$143K
SAIC icon
2775
CALL
Saic
SAIC
$5.09B
$441K ﹤0.01%
5,200
-5,100
-50% -$391K
109 110
111
112 113

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.