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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
VGLT icon
3301
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$292K ﹤0.01%
+3,964
New +$306K
BOKF icon
3302
PUT
BOK Financial
BOKF
$8.78B
$291K ﹤0.01%
3,500
-11,600
-77% -$891K
HACK icon
3303
PUT
Amplify Cybersecurity ETF
HACK
$2.85B
$291K ﹤0.01%
11,000
+2,700
+33% +$72.9K
JBHT icon
3304
CALL
JB Hunt Transport Services
JBHT
$25.1B
$291K ﹤0.01%
3,000
-8,100
-73% -$721K
SE
3305
DELISTED
Spectra Energy Corp Wi
SE
$291K ﹤0.01%
+7,074
New +$293K
ASPS icon
3306
CALL
Altisource Portfolio Solutions
ASPS
$66M
$290K ﹤0.01%
1,363
-3,737
-73% -$833K
EFV icon
3307
iShares MSCI EAFE Value ETF
EFV
$29.2B
$290K ﹤0.01%
+6,146
New +$286K
FTV icon
3308
PUT
Fortive
FTV
$18.4B
$290K ﹤0.01%
8,563
-1,427
-14% -$47.2K
XONE
3309
PUT
DELISTED
The ExOne Company
XONE
$290K ﹤0.01%
31,000
-3,900
-11% -$44.6K
CPLA
3310
PUT
DELISTED
Capella Education Company
CPLA
$290K ﹤0.01%
+3,300
New +$256K
ANIK icon
3311
CALL
Anika Therapeutics
ANIK
$270M
$289K ﹤0.01%
5,900
-500
-8% -$23.1K
CSTE icon
3312
CALL
Caesarstone
CSTE
$76.1M
$289K ﹤0.01%
10,100
-12,600
-56% -$400K
EHC icon
3313
PUT
Encompass Health
EHC
$12.4B
$289K ﹤0.01%
+8,799
New +$285K
BG icon
3314
Bunge Global
BG
$20.9B
$288K ﹤0.01%
+3,989
New +$266K
DTE icon
3315
DTE Energy
DTE
$29.1B
$288K ﹤0.01%
3,439
+67
+2% +$5.39K
EDZ icon
3316
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
$288K ﹤0.01%
228
-110
-33% -$135K
MCHB
3317
PUT
Mechanics Bancorp
MCHB
$3.72B
$288K ﹤0.01%
9,100
+400
+5% +$11.5K
STRP
3318
DELISTED
Straight Path Communications Inc.
STRP
$288K ﹤0.01%
+8,490
New +$234K
BN icon
3319
PUT
Brookfield
BN
$108B
$287K ﹤0.01%
+24,384
New +$297K
CG icon
3320
Carlyle Group
CG
$17.6B
$287K ﹤0.01%
18,797
-10,523
-36% -$163K
EGO icon
3321
CALL
Eldorado Gold
EGO
$9.37B
$287K ﹤0.01%
17,840
+3,360
+23% +$52.8K
GATX icon
3322
GATX Corp
GATX
$6.31B
$287K ﹤0.01%
+4,660
New +$242K
HABT
3323
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$287K ﹤0.01%
+16,614
New +$255K
BKS
3324
CALL
DELISTED
Barnes & Noble
BKS
$287K ﹤0.01%
25,700
-17,600
-41% -$202K
NBTB icon
3325
NBT Bancorp
NBTB
$2.75B
$286K ﹤0.01%
+6,830
New +$254K
131 132
133
134 135

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.