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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
FBIO icon
4626
PUT
Fortress Biotech
FBIO
$104M
– –
-1,873
Closed -$80K
FBIN icon
4627
CALL
Fortune Brands Innovations
FBIN
$5.88B
– –
-14,625
Closed -$724K
FBIN icon
4628
PUT
Fortune Brands Innovations
FBIN
$5.88B
– –
-4,446
Closed -$220K
FBP icon
4629
CALL
First Bancorp
FBP
$4.42B
– –
-12,600
Closed -$64K
FCEL icon
4630
FuelCell Energy
FCEL
$1.73B
– –
-94
Closed -$110K
FEZ icon
4631
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-125,500
Closed -$4.05M
FEZ icon
4632
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-66,900
Closed -$2.16M
FISV
4633
Fiserv Inc
FISV
$28.8B
– –
-7,904
Closed -$406K
FICO icon
4634
Fair Isaac
FICO
$24.3B
– –
-8,777
Closed -$1.04M
FIZZ icon
4635
CALL
National Beverage
FIZZ
$2.96B
– –
-143,200
Closed -$3.1M
FIZZ icon
4636
National Beverage
FIZZ
$2.96B
– –
-34,566
Closed -$749K
FIZZ icon
4637
PUT
National Beverage
FIZZ
$2.96B
– –
-89,600
Closed -$1.94M
FN icon
4638
CALL
Fabrinet
FN
$15.6B
– –
-14,900
Closed -$652K
FOR icon
4639
CALL
Forestar Group
FOR
$1.44B
– –
-11,600
Closed -$136K
FOR icon
4640
PUT
Forestar Group
FOR
$1.44B
– –
-18,100
Closed -$212K
FORM icon
4641
CALL
FormFactor
FORM
$8.28B
– –
-18,000
Closed -$194K
FTI icon
4642
CALL
TechnipFMC
FTI
$28.1B
– –
-11,558
Closed -$254K
FTI icon
4643
TechnipFMC
FTI
$28.1B
– –
-9,442
Closed -$207K
FTI icon
4644
PUT
TechnipFMC
FTI
$28.1B
– –
-38,035
Closed -$835K
FTV icon
4645
CALL
Fortive
FTV
$17.9B
– –
-12,210
Closed -$390K
FXD icon
4646
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-47,375
Closed -$1.65M
FXF icon
4647
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
– –
-2,300
Closed -$228K
FXF icon
4648
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
– –
-3,161
Closed -$302K
FXH icon
4649
PUT
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-16,600
Closed -$999K
FXN icon
4650
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-311,951
Closed -$4.75M
184 185
186
187 188

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.