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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
INSG icon
4751
Inseego
INSG
$114M
– –
-1,569
Closed -$41.4K
INTU icon
4752
Intuit
INTU
$86.5B
– –
-17,084
Closed -$1.91M
INVA icon
4753
CALL
Innoviva
INVA
$1.55B
– –
-21,100
Closed -$229K
IPGP icon
4754
CALL
IPG Photonics
IPGP
$3.61B
– –
-15,900
Closed -$1.3M
IPGP icon
4755
IPG Photonics
IPGP
$3.61B
– –
-3,978
Closed -$324K
IPGP icon
4756
PUT
IPG Photonics
IPGP
$3.61B
– –
-18,900
Closed -$1.54M
IRM icon
4757
CALL
Iron Mountain
IRM
$36.4B
– –
-23,600
Closed -$891K
IRM icon
4758
PUT
Iron Mountain
IRM
$36.4B
– –
-7,100
Closed -$268K
IRWD icon
4759
CALL
Ironwood Pharmaceuticals
IRWD
$696M
– –
-19,701
Closed -$254K
IRWD icon
4760
PUT
Ironwood Pharmaceuticals
IRWD
$696M
– –
-14,686
Closed -$189K
IT icon
4761
CALL
Gartner
IT
$10.1B
– –
-2,800
Closed -$247K
ITGR icon
4762
CALL
Integer Holdings
ITGR
$4.12B
– –
-9,600
Closed -$204K
ITRI icon
4763
CALL
Itron
ITRI
$4.36B
– –
-7,200
Closed -$395K
ITRI icon
4764
PUT
Itron
ITRI
$4.36B
– –
-4,700
Closed -$258K
IVE icon
4765
CALL
iShares S&P 500 Value ETF
IVE
$49B
– –
-12,400
Closed -$1.17M
IVR icon
4766
PUT
Invesco Mortgage Capital
IVR
$759M
– –
-1,530
Closed -$231K
IWD icon
4767
CALL
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-7,400
Closed -$775K
IWD icon
4768
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-15,309
Closed -$1.6M
IWD icon
4769
PUT
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-38,300
Closed -$4.01M
IWF icon
4770
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-57,616
Closed -$1.5M
IWO icon
4771
CALL
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-12,000
Closed -$1.77M
IWO icon
4772
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-20,800
Closed -$3.07M
IWP icon
4773
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-99,000
Closed -$4.78M
IWP icon
4774
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-94,400
Closed -$4.56M
IWS icon
4775
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-6,200
Closed -$473K
189 190
191
192 193

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.