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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
IDCC icon
1301
CALL
InterDigital
IDCC
$7.87B
$2.07M 0.01%
22,700
-23,200
-51% -$1.86M
EIX icon
1302
PUT
Edison International
EIX
$28.2B
$2.06M 0.01%
28,600
-27,800
-49% -$1.96M
STIP icon
1303
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.06M 0.01%
20,432
-4,119
-17% -$415K
BFH icon
1304
PUT
Bread Financial
BFH
$4.37B
$2.06M 0.01%
11,277
-5,137
-31% -$894K
CVS icon
1305
CVS Health
CVS
$133B
$2.06M 0.01%
26,073
-18,066
-41% -$1.46M
AEM icon
1306
Agnico Eagle Mines
AEM
$73.6B
$2.05M 0.01%
48,835
+6,538
+15% +$289K
YCS icon
1307
PUT
ProShares UltraShort Yen
YCS
$29.9M
$2.05M 0.01%
102,000
-29,200
-22% -$516K
SODA
1308
PUT
DELISTED
SodaStream International Ltd
SODA
$2.04M 0.01%
+51,800
New +$1.67M
WES
1309
CALL
DELISTED
Western Gas Partners Lp
WES
$2.04M 0.01%
34,800
-3,400
-9% -$192K
GRA
1310
PUT
DELISTED
W.R. Grace & Co.
GRA
$2.04M 0.01%
30,200
+900
+3% +$61.5K
VGK icon
1311
PUT
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.04M 0.01%
+42,600
New +$2.01M
PX
1312
DELISTED
Praxair Inc
PX
$2.04M 0.01%
17,427
+14,112
+426% +$1.68M
SYNA icon
1313
PUT
Synaptics
SYNA
$4.19B
$2.04M 0.01%
38,100
-16,800
-31% -$971K
GE icon
1314
GE Aerospace
GE
$374B
$2.04M 0.01%
13,460
+92
+0.7% +$13.4K
EQR icon
1315
CALL
Equity Residential
EQR
$24.9B
$2.03M 0.01%
31,600
+10,300
+48% +$633K
ASNA
1316
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.03M 0.01%
16,430
+1,275
+8% +$154K
EMN icon
1317
Eastman Chemical
EMN
$8B
$2.03M 0.01%
27,016
+6,294
+30% +$455K
SWN
1318
PUT
DELISTED
Southwestern Energy Company
SWN
$2.03M 0.01%
187,700
-56,300
-23% -$645K
CMPR icon
1319
PUT
Cimpress
CMPR
$2.39B
$2.02M 0.01%
22,100
+2,900
+15% +$263K
SBUX icon
1320
Starbucks
SBUX
$120B
$2.02M 0.01%
36,458
-84,264
-70% -$4.67M
DHI icon
1321
PUT
D.R. Horton
DHI
$40B
$2.02M 0.01%
73,900
-69,600
-49% -$1.99M
EXP icon
1322
PUT
Eagle Materials
EXP
$6.29B
$2.02M 0.01%
20,500
+13,400
+189% +$1.2M
AOS icon
1323
PUT
A.O. Smith
AOS
$8.17B
$2.02M 0.01%
42,600
+6,800
+19% +$328K
HBI
1324
CALL
DELISTED
Hanesbrands
HBI
$2.02M 0.01%
93,400
+38,000
+69% +$908K
CYBR
1325
DELISTED
CyberArk
CYBR
$2.01M 0.01%
44,258
+27,085
+158% +$1.32M
51 52
53
54 55

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.