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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
OPK icon
1551
CALL
Opko Health
OPK
$985M
$1.52M 0.01%
163,300
+24,200
+17% +$250K
PAYC icon
1552
PUT
Paycom
PAYC
$7.64B
$1.52M 0.01%
33,400
+27,100
+430% +$1.26M
GRMN
1553
Garmin
GRMN
$56.7B
$1.52M 0.01%
31,298
-9,679
-24% -$482K
CSIQ icon
1554
PUT
Canadian Solar
CSIQ
$1.02B
$1.52M 0.01%
+124,500
New +$1.63M
ASML icon
1555
CALL
ASML
ASML
$626B
$1.51M 0.01%
13,500
-1,500
-10% -$157K
WMB icon
1556
Williams Companies
WMB
$87.5B
$1.51M 0.01%
48,663
-32,401
-40% -$976K
ILG
1557
PUT
DELISTED
ILG, Inc Common Stock
ILG
$1.51M 0.01%
83,400
-65,600
-44% -$1.15M
LQD icon
1558
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.51M 0.01%
12,900
-13,300
-51% -$1.58M
LW icon
1559
Lamb Weston
LW
$7.22B
$1.51M 0.01%
+39,927
New +$1.36M
NBR icon
1560
PUT
Nabors Industries
NBR
$1.27B
$1.51M 0.01%
1,842
+338
+22% +$238K
NUS icon
1561
CALL
Nu Skin
NUS
$252M
$1.51M 0.01%
+31,600
New +$1.77M
CNQ icon
1562
CALL
Canadian Natural Resources
CNQ
$99.4B
$1.51M 0.01%
96,587
+48,804
+102% +$774K
GRA
1563
CALL
DELISTED
W.R. Grace & Co.
GRA
$1.51M 0.01%
22,300
-10,700
-32% -$731K
HPQ icon
1564
PUT
HP
HPQ
$24.9B
$1.5M 0.01%
101,300
-124,300
-55% -$1.88M
TRUE
1565
CALL
DELISTED
TrueCar
TRUE
$1.5M 0.01%
120,200
+91,500
+319% +$1.03M
VIPS icon
1566
PUT
Vipshop
VIPS
$7.37B
$1.5M 0.01%
136,500
-20,000
-13% -$259K
FICO icon
1567
CALL
Fair Isaac
FICO
$24.3B
$1.5M 0.01%
12,600
+7,100
+129% +$844K
RF icon
1568
CALL
Regions Financial
RF
$26.4B
$1.5M 0.01%
104,600
+3,200
+3% +$39.5K
DO
1569
PUT
DELISTED
Diamond Offshore Drilling
DO
$1.5M 0.01%
84,800
+29,300
+53% +$517K
CRZO
1570
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.5M 0.01%
40,100
+12,900
+47% +$498K
MGA icon
1571
PUT
Magna International
MGA
$18.7B
$1.5M 0.01%
34,500
-26,000
-43% -$1.09M
HRB icon
1572
CALL
H&R Block
HRB
$5.58B
$1.49M 0.01%
64,900
-6,300
-9% -$144K
AVB icon
1573
CALL
AvalonBay Communities
AVB
$26.5B
$1.49M 0.01%
8,400
+300
+4% +$50.6K
BXP icon
1574
PUT
Boston Properties
BXP
$11.2B
$1.48M 0.01%
11,800
-7,400
-39% -$920K
AA icon
1575
PUT
Alcoa
AA
$11.9B
$1.48M 0.01%
+52,800
New +$1.43M
61 62
63
64 65

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.