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
BATS
5676
PUT
DELISTED
Bats Global Markets, Inc.
BATS
– –
-9,300
Closed -$277K
EQY
5677
CALL
DELISTED
Equity One
EQY
– –
-33,000
Closed -$1.02M
CLC
5678
CALL
DELISTED
Clarcor
CLC
– –
-4,100
Closed -$263K
ELNK
5679
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-14,379
Closed -$81.9K
ISIL
5680
PUT
DELISTED
Intersil Corp
ISIL
– –
-29,500
Closed -$646K
NILE
5681
CALL
DELISTED
Blue Nile, Inc.
NILE
– –
-14,000
Closed -$478K
VASC
5682
CALL
DELISTED
Vascular Solutions Inc
VASC
– –
-9,900
Closed -$470K
ARIA
5683
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-148,200
Closed -$2.03M
ARIA
5684
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-30,664
Closed -$420K
ARIA
5685
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-107,600
Closed -$1.48M
GGP
5686
CALL
DELISTED
GGP Inc.
GGP
– –
-68,100
Closed -$1.88M
GGP
5687
PUT
DELISTED
GGP Inc.
GGP
– –
-148,100
Closed -$4.08M
BSCG
5688
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-705,482
Closed -$15.6M
BSJG
5689
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-134,173
Closed -$3.46M
TUBE
5690
DELISTED
TubeMogul, Inc.
TUBE
– –
-10,397
Closed -$99K
TUBE
5691
PUT
DELISTED
TubeMogul, Inc.
TUBE
– –
-14,500
Closed -$138K
LGF
5692
CALL
DELISTED
Lions Gate Entertainment
LGF
– –
-165,100
Closed -$3.35M
LGF
5693
DELISTED
Lions Gate Entertainment
LGF
– –
-24,175
Closed -$491K
LGF
5694
PUT
DELISTED
Lions Gate Entertainment
LGF
– –
-113,900
Closed -$2.31M
TLN
5695
CALL
DELISTED
Talen Energy Corporation
TLN
– –
-10,100
Closed -$139K
EVDY
5696
PUT
DELISTED
Everyday Health, Inc.
EVDY
– –
-13,200
Closed -$102K
IM
5697
CALL
DELISTED
Ingram Micro
IM
– –
-10,600
Closed -$366K
IM
5698
PUT
DELISTED
Ingram Micro
IM
– –
-17,400
Closed -$601K
SEMI
5699
CALL
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-11,500
Closed -$131K
SEMI
5700
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-14,081
Closed -$161K
226 227
228
229 230

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.