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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
BND icon
3601
CALL
Vanguard Total Bond Market
BND
$158B
$226K ﹤0.01%
+2,800
New +$229K
CAL icon
3602
CALL
Caleres
CAL
$481M
$226K ﹤0.01%
+6,900
New +$202K
CHDN icon
3603
PUT
Churchill Downs
CHDN
$6.02B
$226K ﹤0.01%
+9,000
New +$220K
E icon
3604
PUT
ENI
E
$76.5B
$226K ﹤0.01%
+7,000
New +$205K
VNET
3605
CALL
VNET Group
VNET
$2.06B
$226K ﹤0.01%
32,200
-4,600
-13% -$34.4K
ZEUS
3606
DELISTED
Olympic Steel
ZEUS
$226K ﹤0.01%
+9,343
New +$221K
CHUY
3607
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$226K ﹤0.01%
6,977
-1,662
-19% -$50.3K
ERF
3608
CALL
DELISTED
Enerplus Corporation
ERF
$226K ﹤0.01%
23,800
+12,100
+103% +$95.9K
WBT
3609
CALL
DELISTED
Welbilt, Inc.
WBT
$226K ﹤0.01%
+11,700
New +$200K
BABA icon
3610
Alibaba
BABA
$308B
$225K ﹤0.01%
2,564
-37,068
-94% -$3.57M
GSAT icon
3611
CALL
Globalstar
GSAT
$10.7B
$225K ﹤0.01%
9,507
-2,293
-19% -$35.9K
IMAX icon
3612
IMAX
IMAX
$2.78B
$225K ﹤0.01%
7,181
-8,549
-54% -$267K
VEA icon
3613
Vanguard FTSE Developed Markets ETF
VEA
$234B
$225K ﹤0.01%
6,169
-1,924
-24% -$70.2K
IBDN
3614
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$225K ﹤0.01%
9,076
-24,862
-73% -$623K
PRI icon
3615
Primerica
PRI
$10B
$224K ﹤0.01%
+3,244
New +$206K
SPXS icon
3616
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
$224K ﹤0.01%
41
-62
-60% -$368K
VOE icon
3617
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$224K ﹤0.01%
2,300
+100
+5% +$9.48K
MDSO
3618
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$224K ﹤0.01%
4,500
-2,100
-32% -$109K
LAYN
3619
PUT
DELISTED
Layne Christensen Co
LAYN
$224K ﹤0.01%
20,600
+2,900
+16% +$28.1K
WMAR
3620
PUT
DELISTED
West Marine Inc
WMAR
$224K ﹤0.01%
+21,400
New +$196K
CMCM
3621
PUT
Cheetah Mobile
CMCM
$92.5M
$223K ﹤0.01%
4,660
-2,900
-38% -$154K
DAR icon
3622
PUT
Darling Ingredients
DAR
$9.19B
$223K ﹤0.01%
+17,300
New +$234K
IART icon
3623
PUT
Integra LifeSciences
IART
$1.38B
$223K ﹤0.01%
+5,200
New +$211K
IYG icon
3624
PUT
iShares US Financial Services ETF
IYG
$2.22B
$223K ﹤0.01%
6,300
-5,700
-48% -$186K
SLM icon
3625
PUT
SLM Corp
SLM
$5.16B
$223K ﹤0.01%
20,200
+7,300
+57% +$65.5K
143 144
145
146 147

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.