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
KCG
5651
PUT
DELISTED
KCG Holdings, Inc.
KCG
– –
-46,100
Closed -$708K
PNRA
5652
DELISTED
Panera Bread Co
PNRA
– –
-2,228
Closed -$451K
ELOS
5653
DELISTED
Syneron Medical Ltd
ELOS
– –
-16,650
Closed -$130K
ALJ
5654
CALL
DELISTED
Alon USA Energy Inc
ALJ
– –
-26,500
Closed -$204K
LUX
5655
CALL
DELISTED
Luxottica Group
LUX
– –
-10,000
Closed -$482K
LUX
5656
PUT
DELISTED
Luxottica Group
LUX
– –
-5,600
Closed -$270K
JIVE
5657
CALL
DELISTED
Jive Software, Inc.
JIVE
– –
-52,200
Closed -$220K
EVER
5658
CALL
DELISTED
Everbank Financial Corp
EVER
– –
-10,600
Closed -$205K
JNS
5659
CALL
DELISTED
Janus Capital Group Inc
JNS
– –
-21,900
Closed -$302K
JNS
5660
PUT
DELISTED
Janus Capital Group Inc
JNS
– –
-20,000
Closed -$276K
HW
5661
PUT
DELISTED
Headwaters Inc
HW
– –
-10,500
Closed -$177K
WINT
5662
PUT
DELISTED
Windtree Therapeutics Inc
WINT
– –
-23,800
Closed -$63K
SWC
5663
CALL
DELISTED
Stillwater Mining Co
SWC
– –
-72,300
Closed -$933K
SWC
5664
PUT
DELISTED
Stillwater Mining Co
SWC
– –
-68,900
Closed -$889K
ISLE
5665
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-13,300
Closed -$299K
MEP
5666
CALL
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-10,900
Closed -$92K
BEAV
5667
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
-12,900
Closed -$657K
MEET
5668
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-18,264
Closed -$94.4K
ENH
5669
PUT
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-6,600
Closed -$433K
CYNO
5670
PUT
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-4,200
Closed -$213K
VIIX
5671
PUT
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
-408
Closed -$122K
JPEP
5672
PUT
DELISTED
JP Energy Partners LP
JPEP
– –
-14,400
Closed -$106K
ACAT
5673
CALL
DELISTED
Arctic Cat Inc
ACAT
– –
-18,300
Closed -$264K
BATS
5674
CALL
DELISTED
Bats Global Markets, Inc.
BATS
– –
-15,000
Closed -$446K
BATS
5675
DELISTED
Bats Global Markets, Inc.
BATS
– –
-10,109
Closed -$301K
225 226
227
228 229

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.