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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
NTRS icon
1601
Northern Trust
NTRS
$33.3B
$1.45M 0.01%
+16,265
New +$1.29M
NCLH icon
1602
PUT
Norwegian Cruise Line
NCLH
$8.51B
$1.45M 0.01%
34,000
-29,000
-46% -$1.16M
SGEN
1603
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$1.45M 0.01%
27,400
+2,500
+10% +$150K
CCEP icon
1604
PUT
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.44M 0.01%
46,000
-6,800
-13% -$240K
TERP
1605
DELISTED
TerraForm Power, Inc
TERP
$1.44M 0.01%
112,761
-24,623
-18% -$320K
BSCL
1606
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.44M 0.01%
68,708
+42,614
+163% +$905K
MT icon
1607
PUT
ArcelorMittal
MT
$52.9B
$1.44M 0.01%
65,733
+1,500
+2% +$31.9K
MIC
1608
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.44M 0.01%
17,600
-7,200
-29% -$590K
IWF icon
1609
PUT
iShares Russell 1000 Growth ETF
IWF
$121B
$1.44M 0.01%
54,800
-62,400
-53% -$1.62M
TIPZ icon
1610
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$1.44M 0.01%
+24,974
New +$1.45M
SNI
1611
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.44M 0.01%
20,100
-700
-3% -$47.3K
LAMR icon
1612
PUT
Lamar Advertising Co
LAMR
$16.2B
$1.43M 0.01%
21,300
+9,100
+75% +$590K
CAVM
1613
CALL
DELISTED
Cavium, Inc.
CAVM
$1.43M 0.01%
+22,900
New +$1.32M
DDM icon
1614
PUT
ProShares Ultra Dow30
DDM
$542M
$1.43M 0.01%
+102,600
New +$1.3M
RF icon
1615
Regions Financial
RF
$26.4B
$1.43M 0.01%
99,482
-14,236
-13% -$176K
MJN
1616
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$1.43M 0.01%
20,200
+8,900
+79% +$663K
FRED
1617
CALL
DELISTED
Fred's Inc
FRED
$1.43M 0.01%
+76,900
New +$832K
HAR
1618
PUT
DELISTED
Harman International Industries
HAR
$1.42M 0.01%
12,800
-17,000
-57% -$1.64M
IRBT
1619
PUT
DELISTED
iRobot
IRBT
$1.42M 0.01%
24,300
-200
-0.8% -$10.4K
BB icon
1620
PUT
BlackBerry
BB
$4.98B
$1.42M 0.01%
205,800
-102,500
-33% -$762K
PSEC icon
1621
PUT
Prospect Capital
PSEC
$1.07B
$1.41M 0.01%
169,100
-58,300
-26% -$468K
TDTF icon
1622
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.41M 0.01%
+56,401
New +$1.42M
BOX icon
1623
Box
BOX
$4.37B
$1.41M 0.01%
101,518
+33,905
+50% +$502K
NBR icon
1624
CALL
Nabors Industries
NBR
$1.27B
$1.4M 0.01%
1,712
+736
+75% +$518K
FIS icon
1625
PUT
Fidelity National Information Services
FIS
$23.1B
$1.4M 0.01%
18,500
+10,400
+128% +$793K
63 64
65
66 67

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.