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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
DBA icon
1701
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$1.27M 0.01%
63,400
-5,500
-8% -$111K
CSOD
1702
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.26M 0.01%
29,900
+18,100
+153% +$718K
EWG icon
1703
PUT
iShares MSCI Germany ETF
EWG
$1.6B
$1.26M 0.01%
47,700
-41,900
-47% -$1.08M
BWA icon
1704
CALL
BorgWarner
BWA
$13.1B
$1.26M 0.01%
36,352
-8,066
-18% -$260K
PLCE icon
1705
PUT
Children's Place
PLCE
$55.6M
$1.26M 0.01%
12,500
-2,900
-19% -$261K
ERY icon
1706
Direxion Daily Energy Bear 2X ETF
ERY
$39.9M
$1.26M 0.01%
2,644
+1,192
+82% +$677K
PGF icon
1707
Invesco Financial Preferred ETF
PGF
$676M
$1.26M 0.01%
70,108
+54,508
+349% +$1M
BOX icon
1708
CALL
Box
BOX
$4.46B
$1.26M 0.01%
90,800
-29,300
-24% -$434K
CRC
1709
PUT
DELISTED
California Resources Corporation
CRC
$1.26M 0.01%
68,100
+1,100
+2% +$16.1K
WBD icon
1710
CALL
Warner Bros
WBD
$66B
$1.25M 0.01%
45,700
+21,100
+86% +$572K
PZZA icon
1711
Papa John's
PZZA
$1.03B
$1.25M 0.01%
+14,568
New +$1.21M
VAR
1712
DELISTED
Varian Medical Systems, Inc.
VAR
$1.25M 0.01%
15,843
+12,635
+394% +$1.02M
FE icon
1713
FirstEnergy
FE
$28.3B
$1.25M 0.01%
40,246
-12,194
-23% -$391K
INCY icon
1714
Incyte
INCY
$24.5B
$1.25M 0.01%
+12,424
New +$1.21M
RL icon
1715
Ralph Lauren
RL
$22.6B
$1.25M 0.01%
13,783
-8,629
-39% -$877K
ESV
1716
PUT
DELISTED
Ensco Rowan plc
ESV
$1.24M 0.01%
31,975
-4,950
-13% -$177K
MET icon
1717
MetLife
MET
$62.2B
$1.24M 0.01%
25,865
-28,480
-52% -$1.31M
DOX icon
1718
PUT
Amdocs
DOX
$5.98B
$1.24M 0.01%
21,300
+17,400
+446% +$1.03M
GSK icon
1719
GSK
GSK
$104B
$1.24M 0.01%
25,732
+2,182
+9% +$108K
JBL icon
1720
CALL
Jabil
JBL
$32.6B
$1.24M 0.01%
52,300
+2,300
+5% +$50.1K
OXY icon
1721
Occidental Petroleum
OXY
$55.3B
$1.24M 0.01%
17,382
+4,629
+36% +$329K
FRT icon
1722
CALL
Federal Realty Investment Trust
FRT
$10.7B
$1.24M 0.01%
8,700
+1,900
+28% +$270K
ETFC
1723
DELISTED
E*Trade Financial Corporation
ETFC
$1.24M 0.01%
35,673
+17,538
+97% +$560K
DCH
1724
CALL
Dauch Corp
DCH
$1.37B
$1.24M 0.01%
64,000
+28,000
+78% +$474K
DBA icon
1725
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$1.23M 0.01%
61,600
+13,700
+29% +$276K
67 68
69
70 71

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.