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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
EEFT icon
4576
Euronet Worldwide
EEFT
$2.72B
– –
-4,336
Closed -$335K
EEMV icon
4577
CALL
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-9,300
Closed -$501K
EFG icon
4578
PUT
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-4,700
Closed -$319K
EG icon
4579
CALL
Everest Group
EG
$14.5B
– –
-2,300
Closed -$438K
EGHT icon
4580
PUT
8x8 Inc
EGHT
$269M
– –
-21,600
Closed -$329K
EGP icon
4581
EastGroup Properties
EGP
$11.2B
– –
-4,148
Closed -$308K
EHC icon
4582
CALL
Encompass Health
EHC
$11B
– –
-8,045
Closed -$259K
EHTH icon
4583
CALL
eHealth
EHTH
$42.2M
– –
-21,800
Closed -$240K
EME icon
4584
Emcor
EME
$35.2B
– –
-4,020
Closed -$263K
ENR icon
4585
CALL
Energizer
ENR
$1.44B
– –
-4,900
Closed -$240K
ENVA icon
4586
CALL
Enova International
ENVA
$6.33B
– –
-23,600
Closed -$226K
EPAC icon
4587
CALL
Enerpac Tool Group
EPAC
$1.83B
– –
-13,000
Closed -$290K
EPAM icon
4588
CALL
EPAM Systems
EPAM
$5.51B
– –
-13,600
Closed -$927K
EPC icon
4589
CALL
Edgewell Personal Care
EPC
$1.25B
– –
-77,000
Closed -$6.01M
EPC icon
4590
PUT
Edgewell Personal Care
EPC
$1.25B
– –
-6,400
Closed -$500K
EPHE icon
4591
CALL
iShares MSCI Philippines ETF
EPHE
$132M
– –
-7,600
Closed -$282K
EPI icon
4592
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-42,100
Closed -$890K
EPI icon
4593
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-18,825
Closed -$398K
EPI icon
4594
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-59,300
Closed -$1.25M
EMBJ
4595
PUT
Embraer S.A. ADS
EMBJ
$12.2B
– –
-13,900
Closed -$242K
ESNT icon
4596
Essent Group
ESNT
$6.08B
– –
-8,344
Closed -$246K
EUO icon
4597
CALL
ProShares UltraShort Euro
EUO
$34.7M
– –
-47,700
Closed -$1.14M
EUO icon
4598
ProShares UltraShort Euro
EUO
$34.7M
– –
-61,667
Closed -$1.47M
EUO icon
4599
PUT
ProShares UltraShort Euro
EUO
$34.7M
– –
-64,600
Closed -$1.54M
EVC icon
4600
CALL
Entravision Communication
EVC
$1.03B
– –
-42,500
Closed -$315K
182 183
184
185 186

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.