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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
IWS icon
4776
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-3,163
Closed -$241K
IWS icon
4777
PUT
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-9,300
Closed -$709K
IYH icon
4778
CALL
iShares US Healthcare ETF
IYH
$3.37B
– –
-25,000
Closed -$744K
IYH icon
4779
PUT
iShares US Healthcare ETF
IYH
$3.37B
– –
-9,000
Closed -$268K
IYM icon
4780
CALL
iShares US Basic Materials ETF
IYM
$1.12B
– –
-6,300
Closed -$494K
IYM icon
4781
PUT
iShares US Basic Materials ETF
IYM
$1.12B
– –
-4,500
Closed -$353K
IYR icon
4782
iShares US Real Estate ETF
IYR
$4.66B
– –
-18,243
Closed -$1.39M
IYW icon
4783
CALL
iShares US Technology ETF
IYW
$23.6B
– –
-34,000
Closed -$1.01M
IYW icon
4784
PUT
iShares US Technology ETF
IYW
$23.6B
– –
-22,800
Closed -$675K
JBHT icon
4785
JB Hunt Transport Services
JBHT
$25.5B
– –
-3,806
Closed -$339K
JBL icon
4786
Jabil
JBL
$33B
– –
-31,356
Closed -$683K
JEF icon
4787
CALL
Jefferies Financial Group
JEF
$12.6B
– –
-73,395
Closed -$1.23M
JEF icon
4788
Jefferies Financial Group
JEF
$12.6B
– –
-15,210
Closed -$255K
JEF icon
4789
PUT
Jefferies Financial Group
JEF
$12.6B
– –
-24,689
Closed -$414K
JLL icon
4790
CALL
Jones Lang LaSalle
JLL
$16.3B
– –
-2,100
Closed -$234K
JLL icon
4791
PUT
Jones Lang LaSalle
JLL
$16.3B
– –
-5,100
Closed -$569K
JOE icon
4792
CALL
St. Joe Company
JOE
$3.54B
– –
-21,300
Closed -$394K
JOE icon
4793
PUT
St. Joe Company
JOE
$3.54B
– –
-14,000
Closed -$259K
JPM icon
4794
JPMorgan Chase
JPM
$935B
– –
-8,432
Closed -$643K
K
4795
DELISTED
Kellanova
K
– –
-9,477
Closed -$659K
OPLN
4796
PUT
Openlane
OPLN
$4.21B
– –
-14,003
Closed -$227K
KBH icon
4797
CALL
KB Home
KBH
$3.37B
– –
-105,400
Closed -$1.7M
KBH icon
4798
PUT
KB Home
KBH
$3.37B
– –
-195,500
Closed -$3.15M
KBWB icon
4799
CALL
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-5,800
Closed -$208K
KEP icon
4800
PUT
Korea Electric Power
KEP
$15.3B
– –
-11,800
Closed -$297K
190 191
192
193 194

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.