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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
IVZ icon
951
CALL
Invesco
IVZ
$13.1B
$3.48M 0.02%
114,600
+71,700
+167% +$2.21M
ANF icon
952
PUT
Abercrombie & Fitch
ANF
$4.42B
$3.48M 0.02%
289,600
+4,200
+1% +$62.4K
FNSR
953
CALL
DELISTED
Finisar Corp
FNSR
$3.48M 0.02%
114,800
+29,900
+35% +$918K
PYPL icon
954
PayPal
PYPL
$48.9B
$3.47M 0.02%
87,997
+14,180
+19% +$570K
TTM
955
PUT
DELISTED
Tata Motors Limited
TTM
$3.47M 0.02%
+100,800
New +$3.72M
ACGL icon
956
CALL
Arch Capital
ACGL
$34.3B
$3.45M 0.02%
+120,000
New +$3.26M
IBB icon
957
iShares Biotechnology ETF
IBB
$9.34B
$3.45M 0.02%
39,003
+30,846
+378% +$2.81M
BSCI
958
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.44M 0.02%
162,328
+72,508
+81% +$1.54M
PRGO icon
959
CALL
Perrigo
PRGO
$1.4B
$3.44M 0.02%
41,300
+5,500
+15% +$477K
MAT icon
960
CALL
Mattel
MAT
$4.38B
$3.44M 0.02%
124,700
-17,600
-12% -$535K
NUE icon
961
CALL
Nucor
NUE
$58.6B
$3.43M 0.02%
57,700
-40,300
-41% -$2.25M
CHKP icon
962
PUT
Check Point Software Technologies
CHKP
$13B
$3.43M 0.02%
40,600
-10,900
-21% -$894K
EMB icon
963
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.43M 0.02%
31,100
-4,200
-12% -$471K
GPOR
964
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$3.42M 0.02%
158,100
+31,300
+25% +$803K
HLT icon
965
PUT
Hilton Worldwide
HLT
$72.1B
$3.41M 0.02%
41,800
+7,200
+21% +$529K
TDG icon
966
PUT
TransDigm Group
TDG
$70.2B
$3.41M 0.02%
+13,700
New +$3.6M
PKG icon
967
PUT
Packaging Corp of America
PKG
$21.9B
$3.41M 0.02%
40,200
+4,900
+14% +$411K
HUN icon
968
CALL
Huntsman Corp
HUN
$1.71B
$3.41M 0.02%
178,600
-31,500
-15% -$572K
BSCH
969
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.4M 0.02%
150,475
+17,200
+13% +$389K
FIVE icon
970
PUT
Five Below
FIVE
$12B
$3.4M 0.02%
85,100
-8,700
-9% -$342K
ALLY icon
971
PUT
Ally Financial
ALLY
$13.2B
$3.4M 0.02%
+178,700
New +$3.44M
WOLF icon
972
PUT
Wolfspeed
WOLF
$1.23B
$3.39M 0.02%
128,500
-44,200
-26% -$1.1M
YCS icon
973
CALL
ProShares UltraShort Yen
YCS
$29.9M
$3.37M 0.02%
168,000
+44,800
+36% +$791K
GME icon
974
PUT
GameStop
GME
$9.75B
$3.37M 0.02%
533,200
+20,000
+4% +$124K
WM icon
975
CALL
Waste Management
WM
$90.6B
$3.35M 0.02%
47,300
-42,300
-47% -$2.83M
37 38
39
40 41

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.