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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
VWO icon
1776
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.17M 0.01%
32,600
-43,700
-57% -$1.6M
WELL icon
1777
Welltower
WELL
$168B
$1.16M 0.01%
+17,344
New +$1.15M
VTRS icon
1778
CALL
Viatris
VTRS
$20.5B
$1.16M 0.01%
30,400
+300
+1% +$11.1K
TEX icon
1779
CALL
Terex
TEX
$7.36B
$1.15M 0.01%
36,600
+1,200
+3% +$33.3K
WB icon
1780
Weibo
WB
$2.01B
$1.15M 0.01%
+28,422
New +$1.36M
MDCO
1781
CALL
DELISTED
Medicines Co
MDCO
$1.15M 0.01%
34,000
-16,700
-33% -$592K
GDDY icon
1782
PUT
GoDaddy
GDDY
$11.7B
$1.15M 0.01%
33,000
-700
-2% -$24.6K
FDN icon
1783
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.15M 0.01%
+14,400
New +$1.16M
IDXX icon
1784
CALL
Idexx Laboratories
IDXX
$44.8B
$1.15M 0.01%
9,800
-6,300
-39% -$719K
TSEM icon
1785
Tower Semiconductor
TSEM
$26.5B
$1.15M 0.01%
60,381
-5,277
-8% -$91K
DD
1786
DELISTED
Du Pont De Nemours E I
DD
$1.15M 0.01%
+15,651
New +$1.11M
OEW
1787
DELISTED
Invesco S&P 100 Equal Weight ETF
OEW
$1.15M 0.01%
+41,281
New +$1.13M
LOCK
1788
PUT
DELISTED
LifeLock, Inc.
LOCK
$1.15M 0.01%
47,900
-500
-1% -$10.2K
ANSS
1789
PUT
DELISTED
Ansys
ANSS
$1.14M 0.01%
12,300
+10,000
+435% +$921K
IEP icon
1790
PUT
Icahn Enterprises
IEP
$5.22B
$1.14M 0.01%
19,000
-4,300
-18% -$232K
FRT icon
1791
PUT
Federal Realty Investment Trust
FRT
$10.7B
$1.14M 0.01%
8,000
+6,200
+344% +$881K
ELLI
1792
DELISTED
Ellie Mae Inc
ELLI
$1.14M 0.01%
13,584
+7,088
+109% +$654K
OIL
1793
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.14M 0.01%
179,400
+12,000
+7% +$71.1K
SAN icon
1794
PUT
Banco Santander
SAN
$206B
$1.13M 0.01%
228,522
+68,348
+43% +$311K
EWW icon
1795
iShares MSCI Mexico ETF
EWW
$1.97B
$1.13M 0.01%
25,649
-7,705
-23% -$362K
HIMX
1796
PUT
Himax Technologies
HIMX
$2.23B
$1.13M 0.01%
186,700
+18,700
+11% +$141K
AGNC icon
1797
CALL
AGNC Investment
AGNC
$12.4B
$1.13M 0.01%
+62,100
New +$1.18M
IFF icon
1798
International Flavors & Fragrances
IFF
$20.6B
$1.13M 0.01%
9,554
+6,601
+224% +$828K
KEY icon
1799
KeyCorp
KEY
$24.5B
$1.13M 0.01%
+61,613
New +$971K
WPG
1800
PUT
DELISTED
Washington Prime Group Inc.
WPG
$1.13M 0.01%
12,022
+9,155
+319% +$874K
70 71
72
73 74

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.