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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
INFY icon
1526
CALL
Infosys
INFY
$48.7B
$1.57M 0.01%
211,600
-6,800
-3% -$51K
EXPD icon
1527
PUT
Expeditors International
EXPD
$22B
$1.57M 0.01%
29,600
-12,800
-30% -$669K
SGOL icon
1528
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.56M 0.01%
140,000
+95,000
+211% +$1.12M
NUAN
1529
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1.56M 0.01%
121,275
+91,014
+301% +$1.17M
HBAN icon
1530
PUT
Huntington Bancshares
HBAN
$34.4B
$1.56M 0.01%
118,200
+31,600
+36% +$368K
TMV icon
1531
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$1.56M 0.01%
26,059
+11,349
+77% +$612K
ALNY icon
1532
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.56M 0.01%
+41,700
New +$1.75M
QLD icon
1533
CALL
ProShares Ultra QQQ
QLD
$12.7B
$1.56M 0.01%
+289,600
New +$1.54M
SYF icon
1534
Synchrony
SYF
$24.7B
$1.56M 0.01%
42,991
-4,332
-9% -$138K
HEDJ icon
1535
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.56M 0.01%
54,200
-27,000
-33% -$739K
MLNX
1536
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.55M 0.01%
38,000
-22,600
-37% -$957K
OIL
1537
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.55M 0.01%
245,533
+142,926
+139% +$847K
BWXT icon
1538
CALL
BWX Technologies
BWXT
$15.5B
$1.55M 0.01%
39,100
+31,700
+428% +$1.23M
LHX icon
1539
L3Harris
LHX
$51.6B
$1.55M 0.01%
+15,127
New +$1.5M
SRG
1540
PUT
Seritage Growth Properties
SRG
$136M
$1.55M 0.01%
+36,300
New +$1.69M
REN
1541
CALL
DELISTED
Resolute Energy Corporaton
REN
$1.54M 0.01%
+37,500
New +$1.19M
SPTI icon
1542
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.54M 0.01%
51,716
-26,492
-34% -$798K
NKE icon
1543
Nike
NKE
$61.9B
$1.54M 0.01%
30,321
-2,973
-9% -$153K
SE
1544
PUT
DELISTED
Spectra Energy Corp Wi
SE
$1.53M 0.01%
37,200
-22,200
-37% -$920K
SHOP icon
1545
Shopify
SHOP
$152B
$1.53M 0.01%
356,330
+231,820
+186% +$974K
PARA
1546
DELISTED
Paramount Global Class B
PARA
$1.53M 0.01%
23,980
-4,368
-15% -$259K
PFE icon
1547
Pfizer
PFE
$143B
$1.53M 0.01%
49,517
-75,903
-61% -$2.32M
BIB icon
1548
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$1.52M 0.01%
+38,100
New +$1.63M
EEFT icon
1549
PUT
Euronet Worldwide
EEFT
$2.72B
$1.52M 0.01%
21,000
+11,400
+119% +$881K
IWF icon
1550
CALL
iShares Russell 1000 Growth ETF
IWF
$121B
$1.52M 0.01%
58,000
+29,200
+101% +$758K
60 61
62
63 64

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.