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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
TBT icon
5126
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-659,100
Closed -$20.5M
TBT icon
5127
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-20,125
Closed -$625K
TBT icon
5128
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-355,100
Closed -$11M
TCRT icon
5129
Alaunos Therapeutics
TCRT
$4.59M
– –
-193
Closed -$174K
TDC icon
5130
PUT
Teradata
TDC
$2.92B
– –
-9,400
Closed -$283K
TDS icon
5131
CALL
Telephone and Data Systems
TDS
$3.82B
– –
-10,800
Closed -$295K
TDTT icon
5132
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-24,271
Closed -$602K
TECH icon
5133
CALL
Bio-Techne
TECH
$11.2B
– –
-10,800
Closed -$292K
TECH icon
5134
PUT
Bio-Techne
TECH
$11.2B
– –
-9,200
Closed -$249K
TECL icon
5135
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
– –
-87,000
Closed -$417K
TEL icon
5136
CALL
TE Connectivity
TEL
$59.6B
– –
-24,800
Closed -$1.57M
TEL icon
5137
PUT
TE Connectivity
TEL
$59.6B
– –
-6,800
Closed -$431K
TEO icon
5138
CALL
Telecom Argentina
TEO
$6.03B
– –
-23,300
Closed -$426K
TER icon
5139
CALL
Teradyne
TER
$57.6B
– –
-11,600
Closed -$246K
TER icon
5140
Teradyne
TER
$57.6B
– –
-10,212
Closed -$217K
TER icon
5141
PUT
Teradyne
TER
$57.6B
– –
-13,000
Closed -$276K
TEX icon
5142
Terex
TEX
$7.18B
– –
-14,343
Closed -$398K
TFSL icon
5143
CALL
TFS Financial
TFSL
$5.16B
– –
-15,300
Closed -$271K
TFSL icon
5144
PUT
TFS Financial
TFSL
$5.16B
– –
-15,900
Closed -$282K
TFX icon
5145
CALL
Teleflex
TFX
$6.05B
– –
-9,500
Closed -$1.56M
TFX icon
5146
PUT
Teleflex
TFX
$6.05B
– –
-5,000
Closed -$823K
TGB
5147
CALL
Trekor Metals
TGB
$2.48B
– –
-25,900
Closed -$12K
TGT icon
5148
CALL
Target
TGT
$65.6B
– –
-274,000
Closed -$18.6M
TGT icon
5149
Target
TGT
$65.6B
– –
-13,184
Closed -$893K
TGT icon
5150
PUT
Target
TGT
$65.6B
– –
-264,900
Closed -$17.9M
204 205
206
207 208

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.