We are live on ! Find out more
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
VTIP icon
5251
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,083
Closed -$203K
VTV icon
5252
CALL
Vanguard Morningstar Value ETF
VTV
$188B
– –
-13,400
Closed -$1.16M
VTWO icon
5253
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-4,348
Closed -$214K
VWO icon
5254
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-6,698
Closed -$245K
VXUS icon
5255
CALL
Vanguard Total International Stock ETF
VXUS
$155B
– –
-5,600
Closed -$263K
VZ icon
5256
Verizon
VZ
$195B
– –
-4,469
Closed -$223K
W icon
5257
Wayfair
W
$11.2B
– –
-36,750
Closed -$1.32M
WAT icon
5258
Waters Corp
WAT
$37B
– –
-3,194
Closed -$456K
WDFC icon
5259
CALL
WD-40
WDFC
$3.05B
– –
-5,000
Closed -$560K
WDFC icon
5260
PUT
WD-40
WDFC
$3.05B
– –
-5,100
Closed -$571K
WEN icon
5261
Wendy's
WEN
$1.4B
– –
-11,345
Closed -$137K
WES icon
5262
PUT
Western Midstream Partners
WES
$19.2B
– –
-10,400
Closed -$429K
WFC icon
5263
Wells Fargo
WFC
$261B
– –
-10,109
Closed -$508K
WIX icon
5264
CALL
WIX.com
WIX
$2.3B
– –
-8,400
Closed -$369K
WIX icon
5265
PUT
WIX.com
WIX
$2.3B
– –
-5,900
Closed -$259K
WKC icon
5266
PUT
World Kinect Corp
WKC
$2.04B
– –
-4,500
Closed -$208K
WMS icon
5267
PUT
Advanced Drainage Systems
WMS
$10.6B
– –
-16,100
Closed -$386K
WNC icon
5268
CALL
Wabash National
WNC
$512M
– –
-15,200
Closed -$219K
WNC icon
5269
Wabash National
WNC
$512M
– –
-12,055
Closed -$173K
WPRT
5270
CALL
Westport Fuel Systems
WPRT
$33.4M
– –
-8,900
Closed -$141K
WPRT
5271
PUT
Westport Fuel Systems
WPRT
$33.4M
– –
-5,460
Closed -$86K
WTW icon
5272
PUT
Willis Towers Watson
WTW
$31.7B
– –
-4,000
Closed -$519K
XEL icon
5273
CALL
Xcel Energy
XEL
$48.8B
– –
-8,000
Closed -$334K
XIN
5274
CALL
DELISTED
Xinyuan Real Estate
XIN
– –
-3,140
Closed -$198K
XIN
5275
PUT
DELISTED
Xinyuan Real Estate
XIN
– –
-1,930
Closed -$122K
209 210
211
212 213

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.