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
HDS
1676
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$1.3M 0.01%
30,700
-22,300
-42% -$822K
CAVM
1677
PUT
DELISTED
Cavium, Inc.
CAVM
$1.3M 0.01%
+20,900
New +$1.21M
PIR
1678
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$1.3M 0.01%
7,620
+4,055
+114% +$470K
J icon
1679
PUT
Jacobs Solutions
J
$15.9B
$1.3M 0.01%
27,565
+17,893
+185% +$824K
PRI icon
1680
PUT
Primerica
PRI
$9.98B
$1.3M 0.01%
+18,800
New +$1.2M
PAAS icon
1681
CALL
Pan American Silver
PAAS
$18.2B
$1.3M 0.01%
86,200
-15,900
-16% -$256K
KBE icon
1682
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.3M 0.01%
29,805
+20,309
+214% +$784K
ANF icon
1683
Abercrombie & Fitch
ANF
$4.42B
$1.29M 0.01%
107,747
+51,194
+91% +$761K
VHT icon
1684
CALL
Vanguard Health Care ETF
VHT
$18.1B
$1.29M 0.01%
10,200
+3,400
+50% +$434K
HRB icon
1685
PUT
H&R Block
HRB
$5.58B
$1.29M 0.01%
56,200
+7,700
+16% +$176K
QRVO icon
1686
Qorvo
QRVO
$7.99B
$1.29M 0.01%
24,475
-3,517
-13% -$191K
RPM icon
1687
RPM International
RPM
$13.7B
$1.29M 0.01%
23,977
+6,328
+36% +$324K
ZAYO
1688
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.29M 0.01%
39,200
+6,900
+21% +$226K
CMI icon
1689
Cummins
CMI
$87.5B
$1.28M 0.01%
+9,365
New +$1.25M
TLRD
1690
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$1.28M 0.01%
50,100
-26,100
-34% -$505K
INFN
1691
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$1.28M 0.01%
150,700
-12,500
-8% -$107K
M icon
1692
Macy's
M
$6.53B
$1.28M 0.01%
35,632
-50,958
-59% -$1.98M
FLR icon
1693
Fluor
FLR
$7.01B
$1.27M 0.01%
24,277
+11,217
+86% +$583K
QVCGA
1694
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$1.27M 0.01%
1,314
+12
+0.9% +$11.6K
TRP icon
1695
CALL
TC Energy
TRP
$70.2B
$1.27M 0.01%
28,200
-12,400
-31% -$563K
INFY icon
1696
PUT
Infosys
INFY
$48.7B
$1.27M 0.01%
171,600
-21,200
-11% -$159K
BFH icon
1697
Bread Financial
BFH
$4.37B
$1.27M 0.01%
6,958
+3,896
+127% +$678K
HP icon
1698
CALL
Helmerich & Payne
HP
$3.45B
$1.27M 0.01%
16,400
-16,800
-51% -$1.19M
IRBT
1699
CALL
DELISTED
iRobot
IRBT
$1.27M 0.01%
21,700
-2,500
-10% -$130K
IBDH
1700
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.27M 0.01%
50,476
+19,163
+61% +$483K
66 67
68
69 70

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.