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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
UI icon
5201
Ubiquiti
UI
$33.7B
– –
-56,851
Closed -$3.1M
UNFI icon
5202
United Natural Foods
UNFI
$3.08B
– –
-7,751
Closed -$304K
UNFI icon
5203
PUT
United Natural Foods
UNFI
$3.08B
– –
-15,000
Closed -$588K
UNG icon
5204
United States Natural Gas Fund
UNG
$456M
– –
-1,304
Closed -$177K
UNM icon
5205
CALL
Unum
UNM
$13.6B
– –
-13,500
Closed -$468K
UONEK icon
5206
CALL
Urban One Class D
UONEK
$22.8M
– –
-1,080
Closed -$32K
UPS icon
5207
United Parcel Service
UPS
$88.6B
– –
-5,565
Closed -$627K
USD icon
5208
ProShares Ultra Semiconductors
USD
$2.44B
– –
-205,728
Closed -$258K
USMV icon
5209
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-6,300
Closed -$285K
USMV icon
5210
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-9,130
Closed -$407K
USPH icon
5211
CALL
US Physical Therapy
USPH
$1.2B
– –
-4,200
Closed -$254K
UTSI icon
5212
CALL
UTStarcom
UTSI
$23.5M
– –
-5,100
Closed -$42K
UVE icon
5213
Universal Insurance Holdings
UVE
$1.22B
– –
-12,924
Closed -$308K
UVV icon
5214
CALL
Universal Corp
UVV
$1.31B
– –
-4,300
Closed -$247K
UVV icon
5215
PUT
Universal Corp
UVV
$1.31B
– –
-4,200
Closed -$241K
UVXY icon
5216
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
-8
Closed -$34.7M
UVXY icon
5217
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
0
– -$396K
UVXY icon
5218
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
-4
Closed -$19.3M
UYG icon
5219
CALL
ProShares Ultra Financials
UYG
$828M
– –
-13,500
Closed -$322K
UYG icon
5220
PUT
ProShares Ultra Financials
UYG
$828M
– –
-10,800
Closed -$257K
VAC icon
5221
CALL
Marriott Vacations Worldwide
VAC
$3.35B
– –
-24,000
Closed -$1.74M
VAC icon
5222
PUT
Marriott Vacations Worldwide
VAC
$3.35B
– –
-16,400
Closed -$1.19M
VATE icon
5223
CALL
INNOVATE Corp
VATE
$111M
– –
-1,760
Closed -$87K
VAW icon
5224
CALL
Vanguard Materials ETF
VAW
$2.95B
– –
-4,700
Closed -$499K
VBR icon
5225
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-9,400
Closed -$1.03M
207 208
209
210 211

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.