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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
THC icon
5151
Tenet Healthcare
THC
$20.5B
– –
-64,241
Closed -$1.15M
TJX icon
5152
TJX Companies
TJX
$174B
– –
-23,008
Closed -$870K
TK icon
5153
Teekay
TK
$1.01B
– –
-11,803
Closed -$90.9K
TLK icon
5154
CALL
Telkom Indonesia
TLK
$14.5B
– –
-7,600
Closed -$250K
TLPH icon
5155
Talphera
TLPH
$66.4M
– –
-813
Closed -$50K
TMF icon
5156
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
– –
-1,810
Closed -$514K
TNK icon
5157
CALL
Teekay Tankers
TNK
$2.75B
– –
-2,313
Closed -$46K
TNL icon
5158
Travel + Leisure Co
TNL
$4.66B
– –
-12,386
Closed -$398K
TOL icon
5159
Toll Brothers
TOL
$13.6B
– –
-15,861
Closed -$470K
TOUR
5160
CALL
Tuniu
TOUR
$53.9M
– –
-1,280
Closed -$134K
TPH
5161
DELISTED
Tri Pointe Homes
TPH
– –
-14,643
Closed -$175K
TPH
5162
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-18,900
Closed -$246K
TRGP icon
5163
Targa Resources
TRGP
$58B
– –
-33,446
Closed -$1.69M
TRMB icon
5164
CALL
Trimble
TRMB
$13.2B
– –
-16,800
Closed -$472K
TROW icon
5165
CALL
T. Rowe Price
TROW
$23.9B
– –
-26,200
Closed -$1.72M
TROW icon
5166
T. Rowe Price
TROW
$23.9B
– –
-4,170
Closed -$273K
TROW icon
5167
PUT
T. Rowe Price
TROW
$23.9B
– –
-19,300
Closed -$1.26M
TROX icon
5168
CALL
Tronox
TROX
$932M
– –
-56,900
Closed -$525K
TROX icon
5169
PUT
Tronox
TROX
$932M
– –
-40,300
Closed -$372K
TRP icon
5170
TC Energy
TRP
$70.2B
– –
-12,298
Closed -$558K
TRST
5171
CALL
Trustco Bank Corp NY
TRST
$970M
– –
-2,280
Closed -$80K
TRUE
5172
DELISTED
TrueCar
TRUE
– –
-14,528
Closed -$164K
TRV icon
5173
Travelers Companies
TRV
$78.1B
– –
-15,713
Closed -$1.79M
TRUP icon
5174
PUT
Trupanion
TRUP
$1.07B
– –
-22,400
Closed -$367K
TRX icon
5175
CALL
TRX Gold Corp
TRX
$254M
– –
-15,500
Closed -$13K
205 206
207
208 209

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.