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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
NWL icon
1801
CALL
Newell Brands
NWL
$2.7B
$1.13M 0.01%
25,200
-8,100
-24% -$392K
HON icon
1802
Honeywell
HON
$77.3B
$1.12M 0.01%
10,732
-2,841
-21% -$289K
SWFT
1803
CALL
DELISTED
Swift Transportation Company
SWFT
$1.12M 0.01%
46,100
-13,400
-23% -$313K
ITUB icon
1804
PUT
Itaú Unibanco
ITUB
$93.1B
$1.12M 0.01%
224,909
+42,137
+23% +$216K
ALV icon
1805
Autoliv
ALV
$9.03B
$1.12M 0.01%
+13,755
New +$1.02M
BFH icon
1806
CALL
Bread Financial
BFH
$4.5B
$1.12M 0.01%
6,140
-2,130
-26% -$371K
FL
1807
DELISTED
Foot Locker
FL
$1.12M 0.01%
15,790
-23,402
-60% -$1.66M
MTB icon
1808
M&T Bank
MTB
$36B
$1.12M 0.01%
+7,156
New +$968K
NVO
1809
PUT
Novo Nordisk
NVO
$207B
$1.12M 0.01%
62,400
-12,600
-17% -$228K
PLD icon
1810
CALL
Prologis
PLD
$134B
$1.12M 0.01%
21,200
+10,900
+106% +$554K
ROK icon
1811
Rockwell Automation
ROK
$53B
$1.12M 0.01%
+8,328
New +$1.06M
GWR
1812
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$1.12M 0.01%
+16,100
New +$1.15M
CRUS icon
1813
Cirrus Logic
CRUS
$6.41B
$1.11M 0.01%
19,729
-7,290
-27% -$404K
BRSL
1814
PUT
Brightstar Lottery PLC
BRSL
$1.86B
$1.11M 0.01%
43,700
+7,400
+20% +$199K
PLD icon
1815
PUT
Prologis
PLD
$134B
$1.11M 0.01%
21,100
-12,800
-38% -$651K
VIXY icon
1816
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$1.11M 0.01%
164
+19
+13% +$152K
VRE
1817
PUT
DELISTED
Veris Residential
VRE
$1.11M 0.01%
+38,400
New +$1.03M
AMN icon
1818
CALL
AMN Healthcare
AMN
$1.3B
$1.11M 0.01%
+28,900
New +$987K
UL icon
1819
CALL
Unilever
UL
$138B
$1.11M 0.01%
24,267
+3,111
+15% +$145K
ALR
1820
CALL
DELISTED
Alere Inc
ALR
$1.11M 0.01%
28,500
+6,800
+31% +$275K
IART icon
1821
Integra LifeSciences
IART
$1.39B
$1.11M 0.01%
+25,854
New +$1.05M
RDN icon
1822
CALL
Radian Group
RDN
$5.25B
$1.11M 0.01%
61,600
+27,900
+83% +$419K
WABC icon
1823
CALL
Westamerica Bancorp
WABC
$1.39B
$1.11M 0.01%
+17,600
New +$996K
LSI
1824
PUT
DELISTED
Life Storage, Inc.
LSI
$1.11M 0.01%
19,500
+3,750
+24% +$208K
STI
1825
DELISTED
SunTrust Banks, Inc.
STI
$1.11M 0.01%
+20,203
New +$1.01M
71 72
73
74 75

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.