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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
EVR icon
4601
CALL
Evercore
EVR
$12.4B
– –
-5,000
Closed -$251K
EWBC icon
4602
PUT
East-West Bancorp
EWBC
$17.9B
– –
-8,900
Closed -$321K
EWC icon
4603
CALL
iShares MSCI Canada ETF
EWC
$6.13B
– –
-18,700
Closed -$479K
EWC icon
4604
PUT
iShares MSCI Canada ETF
EWC
$6.13B
– –
-118,700
Closed -$3.04M
EWG icon
4605
iShares MSCI Germany ETF
EWG
$1.59B
– –
-10,919
Closed -$281K
EWS icon
4606
CALL
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-8,300
Closed -$179K
EWS icon
4607
PUT
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-7,650
Closed -$165K
EWT icon
4608
CALL
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-22,700
Closed -$710K
EWT icon
4609
PUT
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-17,800
Closed -$556K
EWU icon
4610
CALL
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-13,900
Closed -$438K
EWV icon
4611
CALL
ProShares Trust UltraShort MSCI Japan
EWV
$5.7M
– –
-2,075
Closed -$335K
EXC icon
4612
CALL
Exelon
EXC
$47.2B
– –
-334,377
Closed -$7.94M
EXC icon
4613
PUT
Exelon
EXC
$47.2B
– –
-184,924
Closed -$4.39M
EXPD icon
4614
Expeditors International
EXPD
$22B
– –
-5,486
Closed -$287K
EXR icon
4615
CALL
Extra Space Storage
EXR
$31.3B
– –
-5,600
Closed -$453K
EXTR icon
4616
CALL
Extreme Networks
EXTR
$3.94B
– –
-15,300
Closed -$69K
EYPT icon
4617
PUT
EyePoint Inc
EYPT
$1.03B
– –
-1,280
Closed -$41K
EZPW icon
4618
PUT
Ezcorp Inc
EZPW
$1.83B
– –
-11,900
Closed -$129K
EZU icon
4619
CALL
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-9,100
Closed -$308K
EZU icon
4620
PUT
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-6,600
Closed -$224K
FAF icon
4621
CALL
First American
FAF
$7.66B
– –
-6,000
Closed -$237K
FANG icon
4622
CALL
Diamondback Energy
FANG
$57.1B
– –
-26,700
Closed -$2.55M
FANG icon
4623
PUT
Diamondback Energy
FANG
$57.1B
– –
-14,600
Closed -$1.4M
FAZ
4624
CALL
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
– –
-245,500
Closed -$8.01M
FAZ
4625
PUT
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
– –
-230,200
Closed -$7.51M
183 184
185
186 187

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.