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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
XHB icon
1401
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.84M 0.01%
54,500
-27,700
-34% -$928K
MTD icon
1402
CALL
Mettler-Toledo International
MTD
$28.6B
$1.84M 0.01%
+4,400
New +$1.83M
QVCGA
1403
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$1.84M 0.01%
1,899
-297
-14% -$287K
EW icon
1404
Edwards Lifesciences
EW
$49.6B
$1.84M 0.01%
+58,947
New +$1.91M
FNV icon
1405
PUT
Franco-Nevada
FNV
$41.1B
$1.84M 0.01%
30,800
+6,900
+29% +$421K
GOGO icon
1406
CALL
Gogo Inc
GOGO
$565M
$1.84M 0.01%
199,500
+5,200
+3% +$51.3K
JOY
1407
PUT
DELISTED
Joy Global Inc
JOY
$1.84M 0.01%
65,600
-58,300
-47% -$1.63M
SPLK
1408
DELISTED
Splunk Inc
SPLK
$1.83M 0.01%
+35,832
New +$2.06M
CTAS icon
1409
PUT
Cintas
CTAS
$81.9B
$1.83M 0.01%
+63,200
New +$1.77M
DECK icon
1410
Deckers Outdoor
DECK
$13.2B
$1.82M 0.01%
197,598
+16,602
+9% +$160K
WCG
1411
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.82M 0.01%
13,264
+5,875
+80% +$748K
TREE icon
1412
CALL
LendingTree
TREE
$447M
$1.81M 0.01%
17,900
-4,200
-19% -$400K
FXG icon
1413
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.81M 0.01%
39,576
-71,654
-64% -$3.25M
CPAY icon
1414
CALL
Corpay
CPAY
$25B
$1.81M 0.01%
12,800
-5,900
-32% -$924K
CASY icon
1415
CALL
Casey's General Stores
CASY
$32.2B
$1.81M 0.01%
15,200
-7,600
-33% -$904K
OEF icon
1416
PUT
iShares S&P 100 ETF
OEF
$20.1B
$1.81M 0.01%
18,200
-13,900
-43% -$1.35M
MTD icon
1417
Mettler-Toledo International
MTD
$28.6B
$1.8M 0.01%
+4,313
New +$1.8M
XLV icon
1418
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.8M 0.01%
26,182
+21,182
+424% +$1.47M
CA
1419
CALL
DELISTED
CA, Inc.
CA
$1.8M 0.01%
56,800
-15,700
-22% -$501K
SGOL icon
1420
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.8M 0.01%
161,400
+106,600
+195% +$1.26M
BMO icon
1421
PUT
Bank of Montreal
BMO
$126B
$1.8M 0.01%
25,000
+11,700
+88% +$780K
JKS
1422
PUT
JinkoSolar
JKS
$793M
$1.8M 0.01%
+117,900
New +$1.81M
UTHR icon
1423
PUT
United Therapeutics
UTHR
$25.8B
$1.79M 0.01%
12,500
+3,300
+36% +$421K
OVV icon
1424
CALL
Ovintiv
OVV
$17.3B
$1.79M 0.01%
30,520
+11,920
+64% +$679K
S
1425
CALL
DELISTED
Sprint Corporation
S
$1.79M 0.01%
212,800
+6,100
+3% +$45.2K
55 56
57
58 59

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.