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
CRTO icon
3151
CALL
Criteo S.A. Ordinary Shares
CRTO
$883M
$329K ﹤0.01%
8,000
-25,100
-76% -$979K
SSNC icon
3152
CALL
SS&C Technologies
SSNC
$18.7B
$329K ﹤0.01%
11,500
+4,000
+53% +$124K
KMPR icon
3153
Kemper
KMPR
$1.76B
$328K ﹤0.01%
+7,413
New +$300K
SIR
3154
PUT
DELISTED
SELECT INCOME REIT
SIR
$328K ﹤0.01%
+29,575
New +$323K
CVE icon
3155
PUT
Cenovus Energy
CVE
$52.1B
$327K ﹤0.01%
+21,600
New +$325K
SCI icon
3156
CALL
Service Corp International
SCI
$11.6B
$327K ﹤0.01%
+11,500
New +$307K
SLAB icon
3157
Silicon Laboratories
SLAB
$7.21B
$327K ﹤0.01%
+5,038
New +$317K
TDOC icon
3158
PUT
Teladoc Health
TDOC
$1.21B
$327K ﹤0.01%
19,800
+8,500
+75% +$144K
AVTA
3159
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$327K ﹤0.01%
22,200
-26,500
-54% -$357K
ATCO
3160
PUT
DELISTED
Atlas Corp.
ATCO
$327K ﹤0.01%
35,800
-25,100
-41% -$266K
NSR
3161
DELISTED
Neustar Inc
NSR
$327K ﹤0.01%
9,792
-10,442
-52% -$277K
PSXP
3162
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$327K ﹤0.01%
6,722
-18,698
-74% -$861K
OSG
3163
Octave Specialty Group
OSG
$255M
$326K ﹤0.01%
+14,468
New +$316K
AR icon
3164
PUT
Antero Resources
AR
$10.7B
$326K ﹤0.01%
13,800
-1,300
-9% -$33.4K
COHR icon
3165
Coherent
COHR
$65.4B
$326K ﹤0.01%
10,984
-17,848
-62% -$508K
DVAX
3166
PUT
DELISTED
Dynavax Technologies
DVAX
$326K ﹤0.01%
82,600
+40,700
+97% +$298K
KODK icon
3167
PUT
Kodak
KODK
$925M
$326K ﹤0.01%
21,000
+5,500
+35% +$83.8K
SAN icon
3168
CALL
Banco Santander
SAN
$209B
$326K ﹤0.01%
65,635
+14,505
+28% +$66K
HRC
3169
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$326K ﹤0.01%
+5,800
New +$329K
ETSY icon
3170
CALL
Etsy
ETSY
$7.81B
$325K ﹤0.01%
27,600
-11,900
-30% -$154K
GT icon
3171
Goodyear
GT
$1.94B
$325K ﹤0.01%
10,512
-11,103
-51% -$343K
HRI icon
3172
PUT
Herc Holdings
HRI
$5.62B
$325K ﹤0.01%
+8,100
New +$292K
CAMP
3173
CALL
DELISTED
CalAmp Corp.
CAMP
$325K ﹤0.01%
974
+165
+20% +$54.3K
BLDR icon
3174
CALL
Builders FirstSource
BLDR
$7.8B
$324K ﹤0.01%
+29,500
New +$320K
TX icon
3175
CALL
Ternium
TX
$10.2B
$324K ﹤0.01%
+13,400
New +$313K
125 126
127
128 129

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.