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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
SOCL icon
5076
Global X Social Media ETF
SOCL
$90.4M
– –
-9,577
Closed -$242K
SOXL icon
5077
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-145,320
Closed -$495K
SOXL icon
5078
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-166,500
Closed -$510K
SOXS icon
5079
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
– –
0
– -$523K
SOXX icon
5080
iShares Semiconductor ETF
SOXX
$41.7B
– –
-7,686
Closed -$297K
SOYB icon
5081
CALL
Teucrium Soybean Fund
SOYB
$61M
– –
-12,700
Closed -$234K
SOYB icon
5082
PUT
Teucrium Soybean Fund
SOYB
$61M
– –
-10,700
Closed -$197K
SPB icon
5083
CALL
Spectrum Brands
SPB
$2.04B
– –
-13,200
Closed -$1.8M
SPB icon
5084
PUT
Spectrum Brands
SPB
$2.04B
– –
-9,800
Closed -$1.34M
SPLV icon
5085
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-24,000
Closed -$993K
SPLV icon
5086
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-7,200
Closed -$298K
SPSB icon
5087
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-378,839
Closed -$11.6M
SQM icon
5088
CALL
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-8,800
Closed -$232K
SQQQ icon
5089
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
-23
Closed -$3.13M
SQQQ icon
5090
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
-66
Closed -$9.05M
SRPT icon
5091
Sarepta Therapeutics
SRPT
$1.57B
– –
-43,206
Closed -$1.74M
SRTY icon
5092
ProShares UltraPro Short Russell2000
SRTY
$79.9M
– –
-395
Closed -$2.89M
SRTY icon
5093
PUT
ProShares UltraPro Short Russell2000
SRTY
$79.9M
– –
-1,761
Closed -$12.9M
SSL icon
5094
Sasol
SSL
$7.5B
– –
-10,259
Closed -$282K
SSNC icon
5095
SS&C Technologies
SSNC
$18.1B
– –
-10,124
Closed -$314K
ST icon
5096
PUT
Sensata Technologies
ST
$6.74B
– –
-11,500
Closed -$436K
STAG icon
5097
CALL
STAG Industrial
STAG
$7.38B
– –
-53,600
Closed -$1.31M
STE icon
5098
CALL
Steris
STE
$22.3B
– –
-4,600
Closed -$334K
STE icon
5099
Steris
STE
$22.3B
– –
-3,155
Closed -$229K
STE icon
5100
PUT
Steris
STE
$22.3B
– –
-5,300
Closed -$385K
202 203
204
205 206

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.