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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
VCIT icon
5226
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-3,600
Closed -$323K
VCR icon
5227
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-6,100
Closed -$760K
VCSH icon
5228
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-199,560
Closed -$16.1M
VEA icon
5229
CALL
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-18,400
Closed -$684K
VDE icon
5230
PUT
Vanguard Energy ETF
VDE
$10.1B
– –
-2,300
Closed -$222K
VEU icon
5231
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-7,497
Closed -$332K
VEU icon
5232
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-6,300
Closed -$285K
VGT icon
5233
Vanguard Information Technology ETF
VGT
$139B
– –
-24,032
Closed -$362K
VGZ icon
5234
CALL
Vista Gold
VGZ
$251M
– –
-19,700
Closed -$20K
VHT icon
5235
Vanguard Health Care ETF
VHT
$18.1B
– –
-2,161
Closed -$276K
VIAV icon
5236
PUT
Viavi Solutions
VIAV
$9.12B
– –
-11,700
Closed -$85K
VIRT icon
5237
PUT
Virtu Financial
VIRT
$5.11B
– –
-12,700
Closed -$191K
VNET
5238
VNET Group
VNET
$2.04B
– –
-38,040
Closed -$284K
VNQ icon
5239
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-11,861
Closed -$966K
VOO icon
5240
CALL
Vanguard S&P 500 ETF
VOO
$979B
– –
-14,900
Closed -$2.94M
VOO icon
5241
Vanguard S&P 500 ETF
VOO
$979B
– –
-4,187
Closed -$825K
VOO icon
5242
PUT
Vanguard S&P 500 ETF
VOO
$979B
– –
-19,000
Closed -$3.75M
VOYA icon
5243
PUT
Voya Financial
VOYA
$9.01B
– –
-7,400
Closed -$209K
VRSK icon
5244
CALL
Verisk Analytics
VRSK
$25.4B
– –
-8,000
Closed -$648K
VRSK icon
5245
PUT
Verisk Analytics
VRSK
$25.4B
– –
-4,800
Closed -$389K
VRTX icon
5246
CALL
Vertex Pharmaceuticals
VRTX
$121B
– –
-60,800
Closed -$5.17M
VRTX icon
5247
PUT
Vertex Pharmaceuticals
VRTX
$121B
– –
-36,300
Closed -$3.09M
VSAT icon
5248
CALL
Viasat
VSAT
$10.6B
– –
-6,600
Closed -$489K
VSH icon
5249
CALL
Vishay Intertechnology
VSH
$5.25B
– –
-12,300
Closed -$171K
VSH icon
5250
PUT
Vishay Intertechnology
VSH
$5.25B
– –
-11,300
Closed -$157K
208 209
210
211 212

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.