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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
INVN
1501
PUT
DELISTED
Invensense Inc
INVN
$1.62M 0.01%
126,700
+300
+0.2% +$2.56K
ANF icon
1502
CALL
Abercrombie & Fitch
ANF
$4.42B
$1.62M 0.01%
134,800
-62,000
-32% -$921K
LNC icon
1503
CALL
Lincoln National
LNC
$8.73B
$1.62M 0.01%
+24,400
New +$1.42M
TCOM icon
1504
Trip.com Group
TCOM
$29.6B
$1.61M 0.01%
40,251
+18,748
+87% +$820K
GEO icon
1505
PUT
The GEO Group
GEO
$4.13B
$1.61M 0.01%
67,050
-85,050
-56% -$1.66M
DDD icon
1506
PUT
3D Systems Corp
DDD
$431M
$1.6M 0.01%
120,800
-104,600
-46% -$1.53M
GUSH icon
1507
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$1.6M 0.01%
316
-140
-31% -$646K
AN icon
1508
PUT
AutoNation
AN
$7.11B
$1.6M 0.01%
32,900
+12,300
+60% +$571K
HP icon
1509
Helmerich & Payne
HP
$3.45B
$1.6M 0.01%
20,686
+17,295
+510% +$1.23M
TUP
1510
PUT
DELISTED
Tupperware Brands Corporation
TUP
$1.6M 0.01%
30,400
+3,100
+11% +$182K
SAP icon
1511
CALL
SAP
SAP
$212B
$1.6M 0.01%
18,500
-3,300
-15% -$283K
CBRL icon
1512
Cracker Barrel
CBRL
$1.26B
$1.6M 0.01%
9,571
-1,359
-12% -$205K
RAI
1513
DELISTED
Reynolds American Inc
RAI
$1.6M 0.01%
28,522
+19,314
+210% +$1.02M
CY
1514
CALL
DELISTED
Cypress Semiconductor
CY
$1.59M 0.01%
139,000
-13,400
-9% -$147K
APO icon
1515
PUT
Apollo Global Management
APO
$72.4B
$1.59M 0.01%
81,900
-2,800
-3% -$52.9K
GWW icon
1516
W.W. Grainger
GWW
$65.3B
$1.59M 0.01%
6,831
+3,616
+112% +$807K
VER
1517
PUT
DELISTED
VEREIT, Inc.
VER
$1.59M 0.01%
37,500
+19,480
+108% +$862K
ELLI
1518
CALL
DELISTED
Ellie Mae Inc
ELLI
$1.58M 0.01%
18,900
+4,900
+35% +$452K
ESV
1519
CALL
DELISTED
Ensco Rowan plc
ESV
$1.58M 0.01%
40,650
+12,350
+44% +$443K
AZN icon
1520
CALL
AstraZeneca
AZN
$263B
$1.58M 0.01%
28,900
-20,100
-41% -$1.14M
WPX
1521
CALL
DELISTED
WPX Energy, Inc.
WPX
$1.57M 0.01%
108,100
+77,800
+257% +$1.03M
EWH icon
1522
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.57M 0.01%
80,800
+44,700
+124% +$938K
EFX icon
1523
PUT
Equifax
EFX
$20.3B
$1.57M 0.01%
13,300
+7,800
+142% +$953K
ETR icon
1524
CALL
Entergy
ETR
$50.2B
$1.57M 0.01%
42,800
+4,200
+11% +$151K
ONIT
1525
CALL
Onity Group
ONIT
$309M
$1.57M 0.01%
19,420
+5,733
+42% +$404K
59 60
61
62 63

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.