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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
BSX icon
1176
PUT
Boston Scientific
BSX
$69.5B
$2.5M 0.01%
115,700
-33,700
-23% -$735K
MTB icon
1177
CALL
M&T Bank
MTB
$35.7B
$2.5M 0.01%
16,000
+4,200
+36% +$568K
BX icon
1178
Blackstone
BX
$102B
$2.5M 0.01%
92,432
+40,071
+77% +$1.04M
KATE
1179
CALL
DELISTED
Kate Spade & Company
KATE
$2.5M 0.01%
133,700
+15,700
+13% +$257K
TECK icon
1180
Teck Resources
TECK
$29.6B
$2.49M 0.01%
124,468
+49,291
+66% +$1.07M
WWAV
1181
DELISTED
The WhiteWave Foods Company
WWAV
$2.49M 0.01%
44,769
-3,404
-7% -$186K
AMTD
1182
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.48M 0.01%
57,000
+13,700
+32% +$532K
ICE icon
1183
CALL
Intercontinental Exchange
ICE
$85.6B
$2.48M 0.01%
+44,000
New +$2.44M
TSM icon
1184
PUT
TSMC
TSM
$2.1T
$2.48M 0.01%
86,100
-51,800
-38% -$1.56M
NUS icon
1185
PUT
Nu Skin
NUS
$252M
$2.47M 0.01%
+51,700
New +$2.9M
SGOL icon
1186
PUT
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.47M 0.01%
221,000
+80,000
+57% +$947K
GRUB
1187
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.47M 0.01%
+32,800
New +$2.53M
SODA
1188
CALL
DELISTED
SodaStream International Ltd
SODA
$2.47M 0.01%
+62,500
New +$2.01M
AON icon
1189
PUT
Aon
AON
$76.5B
$2.46M 0.01%
+22,100
New +$2.46M
SGI
1190
PUT
Somnigroup International
SGI
$13.7B
$2.46M 0.01%
144,400
-53,200
-27% -$794K
VOD icon
1191
Vodafone
VOD
$36.3B
$2.46M 0.01%
100,857
+66,848
+197% +$1.76M
DHI icon
1192
CALL
D.R. Horton
DHI
$40B
$2.46M 0.01%
90,100
-1,600
-2% -$45.7K
TT icon
1193
PUT
Trane Technologies
TT
$100B
$2.46M 0.01%
32,800
-1,900
-5% -$137K
POST icon
1194
CALL
Post Holdings
POST
$4.14B
$2.45M 0.01%
46,604
+18,030
+63% +$911K
TSEM icon
1195
PUT
Tower Semiconductor
TSEM
$24.8B
$2.45M 0.01%
128,700
+51,700
+67% +$892K
MJN
1196
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$2.45M 0.01%
34,600
+16,200
+88% +$1.21M
OKE icon
1197
CALL
Oneok
OKE
$57.2B
$2.45M 0.01%
42,600
-66,300
-61% -$3.48M
CPA icon
1198
PUT
Copa Holdings
CPA
$5.76B
$2.44M 0.01%
26,900
+2,900
+12% +$263K
IYT icon
1199
CALL
iShares US Transportation ETF
IYT
$2.26B
$2.44M 0.01%
+60,000
New +$2.33M
OLED icon
1200
Universal Display
OLED
$3.68B
$2.43M 0.01%
43,155
+13,401
+45% +$737K
46 47
48
49 50

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.