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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
IDA icon
4726
CALL
Idacorp
IDA
$8.27B
– –
-3,700
Closed -$291K
IDA icon
4727
PUT
Idacorp
IDA
$8.27B
– –
-9,300
Closed -$731K
ICUI icon
4728
CALL
ICU Medical
ICUI
$4.21B
– –
-6,100
Closed -$762K
ICUI icon
4729
PUT
ICU Medical
ICUI
$4.21B
– –
-6,800
Closed -$850K
IDU icon
4730
CALL
iShares US Utilities ETF
IDU
$1.35B
– –
-4,200
Closed -$259K
IDU icon
4731
iShares US Utilities ETF
IDU
$1.35B
– –
-3,482
Closed -$215K
IEFA icon
4732
CALL
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-5,600
Closed -$307K
IEI icon
4733
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-3,900
Closed -$494K
IEV icon
4734
CALL
iShares Europe ETF
IEV
$1.67B
– –
-7,400
Closed -$288K
IGOV icon
4735
CALL
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-17,400
Closed -$875K
IGV icon
4736
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-21,000
Closed -$474K
IGV icon
4737
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-10,650
Closed -$238K
IHG icon
4738
CALL
InterContinental Hotels
IHG
$23.9B
– –
-4,639
Closed -$208K
IIIN icon
4739
Insteel Industries
IIIN
$593M
– –
-9,496
Closed -$322K
IJK icon
4740
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-61,200
Closed -$2.65M
IJS icon
4741
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-15,400
Closed -$950K
IJS icon
4742
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-10,454
Closed -$645K
IJS icon
4743
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-34,600
Closed -$2.13M
IMOS
4744
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.65B
– –
-29,313
Closed -$641K
IMOS
4745
ChipMOS TECHNOLOGIES
IMOS
$1.65B
– –
-26,960
Closed -$589K
IMOS
4746
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.65B
– –
-28,678
Closed -$627K
INFY icon
4747
Infosys
INFY
$48.7B
– –
-50,114
Closed -$376K
INGR icon
4748
CALL
Ingredion
INGR
$6.27B
– –
-9,900
Closed -$1.3M
INGR icon
4749
Ingredion
INGR
$6.27B
– –
-1,574
Closed -$207K
INGR icon
4750
PUT
Ingredion
INGR
$6.27B
– –
-7,700
Closed -$1.01M
188 189
190
191 192

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.