We are live on ! Find out more
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
SOXX icon
1626
PUT
iShares Semiconductor ETF
SOXX
$45.3B
$1.4M 0.01%
34,200
+4,500
+15% +$174K
HWM icon
1627
CALL
Howmet Aerospace
HWM
$113B
$1.4M 0.01%
+98,322
New +$1.48M
USG
1628
PUT
DELISTED
Usg
USG
$1.4M 0.01%
+48,400
New +$1.33M
BTI icon
1629
CALL
British American Tobacco
BTI
$131B
$1.4M 0.01%
24,800
+13,600
+121% +$770K
SHO icon
1630
PUT
Sunstone Hotel Investors
SHO
$2.19B
$1.4M 0.01%
91,600
+61,900
+208% +$863K
SCCO icon
1631
Southern Copper
SCCO
$143B
$1.39M 0.01%
47,083
-13,931
-23% -$392K
TMV icon
1632
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$193M
$1.39M 0.01%
23,240
+5,480
+31% +$295K
CAG icon
1633
CALL
Conagra Brands
CAG
$6.94B
$1.39M 0.01%
35,200
-113,989
-76% -$4.26M
WLH
1634
CALL
DELISTED
WILLIAM LYON HOMES
WLH
$1.39M 0.01%
73,000
-6,800
-9% -$129K
AGNC icon
1635
PUT
AGNC Investment
AGNC
$12.4B
$1.39M 0.01%
+76,500
New +$1.45M
CDE icon
1636
CALL
Coeur Mining
CDE
$15.4B
$1.38M 0.01%
152,200
-40,500
-21% -$416K
AWK icon
1637
CALL
American Water Works
AWK
$26.7B
$1.38M 0.01%
19,100
-300
-2% -$21.7K
LOCK
1638
CALL
DELISTED
LifeLock, Inc.
LOCK
$1.38M 0.01%
57,700
-2,400
-4% -$48.8K
TTE icon
1639
CALL
TotalEnergies
TTE
$195B
$1.38M 0.01%
27,000
+200
+0.7% +$9.63K
BSCO
1640
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.37M 0.01%
67,254
-30,654
-31% -$635K
ROP icon
1641
PUT
Roper Technologies
ROP
$38.8B
$1.37M 0.01%
+7,500
New +$1.34M
HOLX
1642
PUT
DELISTED
Hologic
HOLX
$1.37M 0.01%
34,200
+21,800
+176% +$841K
NRG icon
1643
PUT
NRG Energy
NRG
$28.3B
$1.37M 0.01%
111,900
-127,600
-53% -$1.47M
TAL icon
1644
TAL Education Group
TAL
$6.93B
$1.37M 0.01%
117,228
+40,284
+52% +$492K
DXCM icon
1645
PUT
DexCom
DXCM
$31.5B
$1.37M 0.01%
91,600
+45,200
+97% +$801K
CB icon
1646
Chubb
CB
$135B
$1.36M 0.01%
+10,333
New +$1.32M
WPZ
1647
PUT
DELISTED
Williams Partners L.P.
WPZ
$1.36M 0.01%
+35,900
New +$1.29M
AMG icon
1648
Affiliated Managers Group
AMG
$9.69B
$1.36M 0.01%
+9,377
New +$1.36M
CE icon
1649
PUT
Celanese
CE
$4.9B
$1.36M 0.01%
17,300
+5,000
+41% +$376K
SRE icon
1650
PUT
Sempra
SRE
$57.9B
$1.36M 0.01%
+27,000
New +$1.37M
64 65
66
67 68

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.