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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
XXIA
3451
DELISTED
Ixia
XXIA
$254K ﹤0.01%
+15,805
New +$219K
IWV icon
3452
CALL
iShares Russell 3000 ETF
IWV
$20.2B
$253K ﹤0.01%
+1,900
New +$246K
SCI icon
3453
Service Corp International
SCI
$11.4B
$253K ﹤0.01%
+8,901
New +$237K
WAL icon
3454
CALL
Western Alliance Bancorporation
WAL
$8.94B
$253K ﹤0.01%
+5,200
New +$224K
BGG
3455
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$252K ﹤0.01%
+11,300
New +$230K
CHRS icon
3456
PUT
Coherus Oncology
CHRS
$179M
$251K ﹤0.01%
+8,900
New +$249K
TCBI icon
3457
Texas Capital Bancshares
TCBI
$4.36B
$251K ﹤0.01%
3,205
-575
-15% -$38.8K
WHR icon
3458
Whirlpool
WHR
$2.86B
$251K ﹤0.01%
1,380
-6,439
-82% -$1.07M
NEWR
3459
DELISTED
New Relic, Inc.
NEWR
$251K ﹤0.01%
+8,887
New +$293K
CMD
3460
DELISTED
Cantel Medical Corporation
CMD
$251K ﹤0.01%
+3,191
New +$248K
ALLE icon
3461
PUT
Allegion
ALLE
$14.3B
$250K ﹤0.01%
+3,900
New +$258K
KBR icon
3462
PUT
KBR
KBR
$4.75B
$250K ﹤0.01%
+15,000
New +$239K
RYAAY icon
3463
CALL
Ryanair
RYAAY
$31.6B
$250K ﹤0.01%
7,500
-6,750
-47% -$213K
UPBD icon
3464
CALL
Upbound Group
UPBD
$1.14B
$250K ﹤0.01%
22,200
+7,200
+48% +$80.2K
VT icon
3465
CALL
Vanguard Total World Stock ETF
VT
$79.1B
$250K ﹤0.01%
+4,100
New +$248K
FMC icon
3466
CALL
FMC
FMC
$1.33B
$249K ﹤0.01%
5,073
-11,530
-69% -$526K
ZTO icon
3467
CALL
ZTO Express
ZTO
$18.2B
$249K ﹤0.01%
+20,600
New +$297K
NEWR
3468
PUT
DELISTED
New Relic, Inc.
NEWR
$249K ﹤0.01%
+8,800
New +$290K
BRSS
3469
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$249K ﹤0.01%
+7,247
New +$219K
CENX icon
3470
CALL
Century Aluminum
CENX
$4.79B
$248K ﹤0.01%
29,000
+6,200
+27% +$53K
DLTH icon
3471
Duluth Holdings
DLTH
$160M
$248K ﹤0.01%
+9,770
New +$283K
FOLD
3472
PUT
DELISTED
Amicus Therapeutics
FOLD
$248K ﹤0.01%
49,800
-6,300
-11% -$43.6K
HEWJ icon
3473
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$248K ﹤0.01%
+8,931
New +$238K
PEP icon
3474
PepsiCo
PEP
$188B
$248K ﹤0.01%
2,375
-10,280
-81% -$1.08M
SRG
3475
CALL
Seritage Growth Properties
SRG
$137M
$248K ﹤0.01%
5,800
+900
+18% +$41.9K
137 138
139
140 141

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.