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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
FXU icon
4651
First Trust Utilities AlphaDEX Fund
FXU
$814M
– –
-76,701
Closed -$2M
FXY icon
4652
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
– –
-262,000
Closed -$25M
FXY icon
4653
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
– –
-15,486
Closed -$1.48M
FXY icon
4654
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
– –
-179,400
Closed -$17.1M
GAIA icon
4655
PUT
Gaia
GAIA
$46.8M
– –
-16,200
Closed -$122K
GALT icon
4656
CALL
Galectin Therapeutics
GALT
$196M
– –
-14,800
Closed -$18K
GALT icon
4657
Galectin Therapeutics
GALT
$196M
– –
-29,056
Closed -$35K
GALT icon
4658
PUT
Galectin Therapeutics
GALT
$196M
– –
-31,900
Closed -$39K
GATX icon
4659
PUT
GATX Corp
GATX
$6.35B
– –
-9,800
Closed -$427K
GCO icon
4660
CALL
Genesco
GCO
$425M
– –
-12,300
Closed -$666K
GCO icon
4661
PUT
Genesco
GCO
$425M
– –
-10,800
Closed -$585K
GES
4662
DELISTED
Guess Inc
GES
– –
-13,180
Closed -$185K
GEVO icon
4663
CALL
Gevo
GEVO
$360M
– –
-31
Closed -$6K
GEVO icon
4664
Gevo
GEVO
$360M
– –
-38
Closed -$7K
GEVO icon
4665
PUT
Gevo
GEVO
$360M
– –
-48
Closed -$9K
GFI icon
4666
CALL
Gold Fields
GFI
$29B
– –
-91,500
Closed -$447K
GFI icon
4667
Gold Fields
GFI
$29B
– –
-17,398
Closed -$85K
GFI icon
4668
PUT
Gold Fields
GFI
$29B
– –
-44,000
Closed -$215K
GGAL icon
4669
Galicia Financial Group
GGAL
$7.99B
– –
-9,055
Closed -$278K
GGAL icon
4670
PUT
Galicia Financial Group
GGAL
$7.99B
– –
-14,800
Closed -$454K
GGG icon
4671
CALL
Graco
GGG
$12.9B
– –
-9,600
Closed -$234K
GIL icon
4672
PUT
Gildan
GIL
$10.3B
– –
-8,000
Closed -$222K
GLAD icon
4673
CALL
Gladstone Capital
GLAD
$422M
– –
-5,100
Closed -$82K
GLOB icon
4674
CALL
Globant
GLOB
$1.58B
– –
-9,600
Closed -$395K
GNE icon
4675
CALL
Genie Energy
GNE
$367M
– –
-11,000
Closed -$65K
185 186
187
188 189

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.