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
CTXS
751
CALL
DELISTED
Citrix Systems Inc
CTXS
$4.83M 0.02%
67,939
-7,911
-10% -$547K
BBY icon
752
CALL
Best Buy
BBY
$18.2B
$4.82M 0.02%
113,000
-25,400
-18% -$1.08M
CPB icon
753
CALL
Campbell Soup
CPB
$6.55B
$4.82M 0.02%
79,700
-15,800
-17% -$886K
WOLF icon
754
CALL
Wolfspeed
WOLF
$1.23B
$4.82M 0.02%
182,500
+19,900
+12% +$495K
TEVA icon
755
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$4.81M 0.02%
132,800
+34,600
+35% +$1.38M
WLL
756
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$4.8M 0.02%
1,331
+401
+43% +$1.2M
NAV
757
CALL
DELISTED
Navistar International
NAV
$4.78M 0.02%
+152,500
New +$4.13M
XLB icon
758
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.78M 0.02%
192,400
+99,800
+108% +$2.42M
VFC icon
759
CALL
VF Corp
VFC
$5.63B
$4.78M 0.02%
95,155
-27,400
-22% -$1.42M
GAP
760
CALL
The Gap Inc
GAP
$7.23B
$4.77M 0.02%
212,700
+12,100
+6% +$311K
ANET icon
761
CALL
Arista Networks
ANET
$227B
$4.77M 0.02%
788,800
+160,000
+25% +$895K
EPD icon
762
CALL
Enterprise Products Partners
EPD
$82.3B
$4.76M 0.02%
176,000
-88,100
-33% -$2.3M
AMBA icon
763
CALL
Ambarella
AMBA
$3.77B
$4.76M 0.02%
87,900
-8,200
-9% -$495K
XHB icon
764
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$4.75M 0.02%
140,400
-42,900
-23% -$1.44M
DECK icon
765
PUT
Deckers Outdoor
DECK
$13.2B
$4.72M 0.02%
511,200
-81,600
-14% -$785K
SPLK
766
PUT
DELISTED
Splunk Inc
SPLK
$4.72M 0.02%
+92,200
New +$5.31M
GSK icon
767
PUT
GSK
GSK
$104B
$4.71M 0.02%
97,760
-5,040
-5% -$249K
WDAY icon
768
CALL
Workday
WDAY
$39.6B
$4.69M 0.02%
+70,900
New +$5.71M
IP icon
769
PUT
International Paper
IP
$21.6B
$4.68M 0.02%
93,245
-50,265
-35% -$2.32M
PLCE icon
770
CALL
Children's Place
PLCE
$54.3M
$4.68M 0.02%
46,400
+15,100
+48% +$1.36M
EMN icon
771
CALL
Eastman Chemical
EMN
$8B
$4.68M 0.02%
62,200
+3,800
+7% +$274K
GT icon
772
CALL
Goodyear
GT
$2B
$4.68M 0.02%
151,500
-12,000
-7% -$371K
SIVB
773
CALL
DELISTED
SVB Financial Group
SIVB
$4.67M 0.02%
+27,200
New +$3.9M
ROK icon
774
CALL
Rockwell Automation
ROK
$53.4B
$4.66M 0.02%
34,700
+8,900
+34% +$1.14M
KO icon
775
Coca-Cola
KO
$377B
$4.66M 0.02%
112,427
+84,296
+300% +$3.51M
29 30
31
32 33

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.