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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
IJR icon
1451
PUT
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.75M 0.01%
25,400
-4,000
-14% -$258K
EAT icon
1452
PUT
Brinker International
EAT
$9.17B
$1.74M 0.01%
35,200
+27,400
+351% +$1.41M
CSCO icon
1453
Cisco
CSCO
$457B
$1.74M 0.01%
57,452
-44,935
-44% -$1.37M
HZNP
1454
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.73M 0.01%
107,200
+30,000
+39% +$544K
APC
1455
DELISTED
Anadarko Petroleum
APC
$1.73M 0.01%
24,822
-6,038
-20% -$393K
PM icon
1456
Philip Morris
PM
$297B
$1.73M 0.01%
18,865
-26,098
-58% -$2.42M
KMI icon
1457
Kinder Morgan
KMI
$71.7B
$1.72M 0.01%
83,140
+60,394
+266% +$1.28M
SPGI icon
1458
PUT
S&P Global
SPGI
$121B
$1.72M 0.01%
16,000
+9,600
+150% +$1.15M
PSK icon
1459
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.71M 0.01%
40,867
+24,684
+153% +$1.08M
XLK icon
1460
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.71M 0.01%
70,504
+25,470
+57% +$608K
NUVA
1461
CALL
DELISTED
NuVasive, Inc.
NUVA
$1.7M 0.01%
25,300
+15,900
+169% +$1.02M
GEO icon
1462
CALL
The GEO Group
GEO
$4.13B
$1.7M 0.01%
71,100
-52,650
-43% -$1.02M
HBAN icon
1463
CALL
Huntington Bancshares
HBAN
$34.4B
$1.7M 0.01%
128,500
+14,000
+12% +$163K
MRVL icon
1464
PUT
Marvell Technology
MRVL
$168B
$1.7M 0.01%
122,400
-6,700
-5% -$91.2K
LNC icon
1465
PUT
Lincoln National
LNC
$8.73B
$1.7M 0.01%
+25,600
New +$1.49M
PZZA icon
1466
CALL
Papa John's
PZZA
$984M
$1.69M 0.01%
+19,800
New +$1.64M
WPP icon
1467
PUT
WPP
WPP
$4.36B
$1.69M 0.01%
15,300
+7,100
+87% +$769K
BKLN icon
1468
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$1.69M 0.01%
72,300
+500
+0.7% +$11.6K
ZLTQ
1469
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.69M 0.01%
+38,800
New +$1.56M
MAR icon
1470
Marriott International
MAR
$98.3B
$1.69M 0.01%
+20,422
New +$1.54M
PAY
1471
PUT
DELISTED
Verifone Systems Inc
PAY
$1.68M 0.01%
94,900
-6,500
-6% -$108K
IWR icon
1472
CALL
iShares Russell Mid-Cap ETF
IWR
$56B
$1.68M 0.01%
+37,600
New +$1.64M
CSIQ icon
1473
CALL
Canadian Solar
CSIQ
$1.02B
$1.68M 0.01%
+137,700
New +$1.8M
FRC
1474
CALL
DELISTED
First Republic Bank
FRC
$1.68M 0.01%
+18,200
New +$1.49M
WNR
1475
PUT
DELISTED
Western Refining Inc
WNR
$1.68M 0.01%
44,300
-18,500
-29% -$608K
57 58
59
60 61

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.