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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
HPQ icon
1151
CALL
HP
HPQ
$24.9B
$2.6M 0.01%
175,000
-26,300
-13% -$398K
COST icon
1152
Costco
COST
$422B
$2.59M 0.01%
16,187
+1,199
+8% +$183K
TMH
1153
PUT
DELISTED
Team Health Holdings Inc
TMH
$2.59M 0.01%
+59,600
New +$2.46M
ANDV
1154
DELISTED
Andeavor
ANDV
$2.59M 0.01%
29,606
+14,618
+98% +$1.24M
IWR icon
1155
PUT
iShares Russell Mid-Cap ETF
IWR
$56B
$2.58M 0.01%
+57,600
New +$2.52M
XME icon
1156
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$2.58M 0.01%
84,700
-29,700
-26% -$856K
IDCC icon
1157
InterDigital
IDCC
$7.87B
$2.57M 0.01%
28,178
+15,431
+121% +$1.24M
CPA icon
1158
CALL
Copa Holdings
CPA
$5.76B
$2.57M 0.01%
28,300
-1,500
-5% -$136K
ELV icon
1159
Elevance Health
ELV
$81.5B
$2.57M 0.01%
17,861
-9,552
-35% -$1.28M
RF icon
1160
PUT
Regions Financial
RF
$26.4B
$2.57M 0.01%
178,700
+17,800
+11% +$220K
GG
1161
CALL
DELISTED
Goldcorp Inc
GG
$2.56M 0.01%
187,900
-95,500
-34% -$1.33M
FITB
1162
PUT
Fifth Third Bancorp
FITB
$51.2B
$2.55M 0.01%
94,500
+46,100
+95% +$1.11M
HSIC icon
1163
PUT
Henry Schein
HSIC
$9.77B
$2.55M 0.01%
+42,840
New +$2.59M
MOS icon
1164
The Mosaic Company
MOS
$7.03B
$2.55M 0.01%
86,888
+54,075
+165% +$1.45M
LEA icon
1165
PUT
Lear
LEA
$6.54B
$2.54M 0.01%
19,200
+11,500
+149% +$1.45M
SAP icon
1166
PUT
SAP
SAP
$212B
$2.54M 0.01%
29,400
+1,100
+4% +$94.5K
EWG icon
1167
CALL
iShares MSCI Germany ETF
EWG
$1.59B
$2.54M 0.01%
95,900
-25,900
-21% -$666K
LOW icon
1168
Lowe's Companies
LOW
$117B
$2.54M 0.01%
35,673
+16,563
+87% +$1.17M
WCG
1169
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.54M 0.01%
18,500
-2,300
-11% -$293K
FDS icon
1170
PUT
Factset
FDS
$9.36B
$2.53M 0.01%
+15,500
New +$2.47M
MDLZ icon
1171
Mondelez International
MDLZ
$79.5B
$2.53M 0.01%
57,099
-630
-1% -$27.1K
SYK icon
1172
CALL
Stryker
SYK
$125B
$2.53M 0.01%
21,100
-11,100
-34% -$1.28M
DLR icon
1173
PUT
Digital Realty Trust
DLR
$69.7B
$2.52M 0.01%
25,600
+3,100
+14% +$288K
AER icon
1174
PUT
AerCap
AER
$23.7B
$2.51M 0.01%
+60,400
New +$2.54M
BSCJ
1175
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.51M 0.01%
118,822
+57,168
+93% +$1.21M
45 46
47
48 49

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.