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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
XLE icon
5276
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-1,040,400
Closed -$36.2M
XLE icon
5277
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-1,217,800
Closed -$42.4M
XLI icon
5278
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-6,000
Closed -$361K
XLY icon
5279
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-148,248
Closed -$5.99M
XME icon
5280
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
– –
-14,513
Closed -$418K
XNET
5281
Xunlei
XNET
$339M
– –
-17,721
Closed -$97K
XNET
5282
PUT
Xunlei
XNET
$339M
– –
-26,000
Closed -$142K
XOMA
5283
CALL
DELISTED
Xoma
XOMA
– –
-1,345
Closed -$12K
XOMA
5284
PUT
DELISTED
Xoma
XOMA
– –
-805
Closed -$7K
YANG icon
5285
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$83.5M
– –
-4,236
Closed -$12.2M
YUM icon
5286
Yum! Brands
YUM
$42.6B
– –
-18,788
Closed -$1.18M
ZBH icon
5287
Zimmer Biomet
ZBH
$18.1B
– –
-2,482
Closed -$266K
ZD icon
5288
Ziff Davis
ZD
$1.94B
– –
-3,680
Closed -$234K
ZSL icon
5289
PUT
ProShares UltraShort Silver
ZSL
$65.6M
– –
-57
Closed -$262K
ZUMZ icon
5290
CALL
Zumiez
ZUMZ
$331M
– –
-25,500
Closed -$449K
TBRG
5291
PUT
DELISTED
TruBridge
TBRG
– –
-12,900
Closed -$337K
VRN
5292
DELISTED
Veren
VRN
– –
-13,529
Closed -$179K
VRN
5293
PUT
DELISTED
Veren
VRN
– –
-14,100
Closed -$187K
ONIT
5294
Onity Group
ONIT
$308M
– –
-2,601
Closed -$183K
SMC
5295
PUT
Summit Midstream
SMC
$427M
– –
-640
Closed -$224K
GAP
5296
The Gap Inc
GAP
$7.3B
– –
-62,232
Closed -$1.6M
FLG
5297
Flagstar Bank National Association
FLG
$5.96B
– –
-4,342
Closed -$199K
XYZ
5298
Block Inc
XYZ
$48.6B
– –
-41,420
Closed -$516K
QVCGA
5299
DELISTED
QVC Group Inc Series A
QVCGA
– –
-313
Closed -$302K
JOYY
5300
JOYY Inc
JOYY
$3.7B
– –
-47,365
Closed -$2.23M
210 211
212
213 214

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.