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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
MDT icon
1426
Medtronic
MDT
$109B
$1.79M 0.01%
+25,124
New +$1.97M
SM icon
1427
PUT
SM Energy
SM
$7.8B
$1.79M 0.01%
51,900
+21,400
+70% +$773K
GRMN
1428
CALL
Garmin
GRMN
$56.7B
$1.79M 0.01%
36,900
-44,400
-55% -$2.21M
TMH
1429
DELISTED
Team Health Holdings Inc
TMH
$1.79M 0.01%
+41,170
New +$1.7M
PAYC icon
1430
CALL
Paycom
PAYC
$7.64B
$1.79M 0.01%
39,300
-30,500
-44% -$1.42M
TFCF
1431
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.79M 0.01%
65,600
+48,100
+275% +$1.29M
SMG icon
1432
PUT
ScottsMiracle-Gro
SMG
$3.82B
$1.79M 0.01%
18,700
+15,700
+523% +$1.41M
AFSI
1433
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.78M 0.01%
65,200
-26,000
-29% -$692K
STI
1434
CALL
DELISTED
SunTrust Banks, Inc.
STI
$1.78M 0.01%
32,500
-35,400
-52% -$1.77M
WPX
1435
PUT
DELISTED
WPX Energy, Inc.
WPX
$1.77M 0.01%
121,800
+30,600
+34% +$405K
LEA icon
1436
CALL
Lear
LEA
$6.54B
$1.77M 0.01%
13,400
+100
+0.8% +$12.6K
NTNX icon
1437
CALL
Nutanix
NTNX
$16B
$1.77M 0.01%
+66,800
New +$1.99M
BCS icon
1438
Barclays
BCS
$92.7B
$1.77M 0.01%
170,769
+5,423
+3% +$51.1K
TNL icon
1439
CALL
Travel + Leisure Co
TNL
$4.66B
$1.77M 0.01%
51,388
-9,746
-16% -$313K
FOSL icon
1440
CALL
Fossil Group
FOSL
$293M
$1.77M 0.01%
68,400
-11,400
-14% -$343K
TAL icon
1441
PUT
TAL Education Group
TAL
$6.93B
$1.77M 0.01%
151,200
+50,400
+50% +$616K
TD icon
1442
PUT
Toronto Dominion Bank
TD
$198B
$1.77M 0.01%
35,800
+9,200
+35% +$430K
NFX
1443
CALL
DELISTED
Newfield Exploration
NFX
$1.77M 0.01%
43,600
+17,300
+66% +$735K
DELL icon
1444
CALL
Dell
DELL
$262B
$1.76M 0.01%
114,380
-84,805
-43% -$1.22M
SAVE
1445
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$1.76M 0.01%
+30,500
New +$1.57M
VNO icon
1446
PUT
Vornado Realty Trust
VNO
$7.41B
$1.76M 0.01%
20,905
+18,184
+668% +$1.43M
ZTS icon
1447
PUT
Zoetis
ZTS
$32.4B
$1.76M 0.01%
+32,900
New +$1.67M
GRUB
1448
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.76M 0.01%
+23,360
New +$1.8M
PBR icon
1449
Petrobras
PBR
$125B
$1.75M 0.01%
173,568
+149,992
+636% +$1.6M
BXP icon
1450
CALL
Boston Properties
BXP
$11.2B
$1.75M 0.01%
13,900
+5,800
+72% +$721K
56 57
58
59 60

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.