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
CUK
3576
CALL
DELISTED
Carnival PLC
CUK
$230K ﹤0.01%
4,500
-1,600
-26% -$79.7K
IAG icon
3577
PUT
IAMGOLD
IAG
$9.18B
$230K ﹤0.01%
59,700
-34,400
-37% -$129K
UDN icon
3578
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$230K ﹤0.01%
+11,260
New +$237K
WPC icon
3579
W.P. Carey
WPC
$16.4B
$230K ﹤0.01%
3,976
-1,086
-21% -$63.5K
FRC
3580
PUT
DELISTED
First Republic Bank
FRC
$230K ﹤0.01%
+2,500
New +$204K
UN
3581
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$230K ﹤0.01%
+5,600
New +$232K
WTI icon
3582
PUT
W&T Offshore
WTI
$484M
$229K ﹤0.01%
+82,600
New +$154K
BNFT
3583
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$229K ﹤0.01%
7,700
-5,700
-43% -$182K
SEP
3584
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$229K ﹤0.01%
5,000
-2,900
-37% -$126K
BIP icon
3585
PUT
Brookfield Infrastructure Partners
BIP
$18.2B
$228K ﹤0.01%
11,424
-1,512
-12% -$29.8K
DRIP icon
3586
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$115M
$228K ﹤0.01%
42
-10
-19% -$74.8K
ENR icon
3587
PUT
Energizer
ENR
$1.54B
$228K ﹤0.01%
5,100
-6,600
-56% -$301K
NHI icon
3588
National Health Investors
NHI
$3.64B
$228K ﹤0.01%
+3,077
New +$226K
OSIS icon
3589
PUT
OSI Systems
OSIS
$3.87B
$228K ﹤0.01%
3,000
-5,700
-66% -$411K
CSII
3590
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
$228K ﹤0.01%
9,400
-4,400
-32% -$108K
CPS icon
3591
PUT
Cooper-Standard Automotive
CPS
$553M
$227K ﹤0.01%
2,200
-4,600
-68% -$444K
NWG icon
3592
NatWest
NWG
$76.5B
$227K ﹤0.01%
38,147
-448
-1% -$2.41K
OSUR icon
3593
CALL
OraSure Technologies
OSUR
$286M
$227K ﹤0.01%
25,800
+14,900
+137% +$123K
PPL
3594
PPL Corp
PPL
$26.3B
$227K ﹤0.01%
6,677
-14,788
-69% -$496K
RAIL icon
3595
PUT
FreightCar America
RAIL
$259M
$227K ﹤0.01%
+15,200
New +$217K
VCRA
3596
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$227K ﹤0.01%
+12,300
New +$219K
BGC
3597
PUT
DELISTED
General Cable Corporation
BGC
$227K ﹤0.01%
11,900
-500
-4% -$8.43K
DFT
3598
DELISTED
DuPont Fabros Technology Inc.
DFT
$227K ﹤0.01%
+5,166
New +$213K
EXAR
3599
PUT
DELISTED
Exar Corporation
EXAR
$227K ﹤0.01%
+21,100
New +$205K
ALDW
3600
PUT
DELISTED
Alon USA Partners LP
ALDW
$227K ﹤0.01%
+23,600
New +$212K
142 143
144
145 146

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.