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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
DNKN
1851
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.07M 0.01%
20,431
+3,592
+21% +$185K
LNC icon
1852
Lincoln National
LNC
$8.82B
$1.07M 0.01%
+16,127
New +$938K
CS
1853
PUT
DELISTED
Credit Suisse Group
CS
$1.07M 0.01%
74,600
+41,100
+123% +$576K
XYZ
1854
PUT
Block Inc
XYZ
$48.9B
$1.06M 0.01%
78,100
-66,500
-46% -$828K
SEMG
1855
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$1.06M 0.01%
+25,500
New +$913K
EXPD icon
1856
CALL
Expeditors International
EXPD
$22.3B
$1.06M 0.01%
20,100
-8,300
-29% -$434K
OEF icon
1857
CALL
iShares S&P 100 ETF
OEF
$20.1B
$1.06M 0.01%
10,700
-8,000
-43% -$776K
TEX icon
1858
PUT
Terex
TEX
$7.36B
$1.06M 0.01%
33,700
-5,100
-13% -$141K
VALE icon
1859
CALL
Vale
VALE
$62B
$1.06M 0.01%
139,400
-36,500
-21% -$267K
CPAY icon
1860
PUT
Corpay
CPAY
$25.2B
$1.06M 0.01%
7,500
+1,500
+25% +$235K
FXF icon
1861
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$1.06M 0.01%
11,300
+2,700
+31% +$258K
ACAS
1862
PUT
DELISTED
American Capital Ltd
ACAS
$1.06M 0.01%
59,100
-10,000
-14% -$172K
IBDQ
1863
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.06M 0.01%
43,460
-5,916
-12% -$147K
CTXS
1864
DELISTED
Citrix Systems Inc
CTXS
$1.06M 0.01%
+14,871
New +$1.03M
EXPR
1865
PUT
DELISTED
Express, Inc.
EXPR
$1.06M 0.01%
4,910
+2,670
+119% +$655K
EPD icon
1866
Enterprise Products Partners
EPD
$81.9B
$1.06M 0.01%
+39,040
New +$1.02M
ICON
1867
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$1.05M 0.01%
11,300
+1,610
+17% +$140K
PFG icon
1868
CALL
Principal Financial Group
PFG
$24.6B
$1.05M 0.01%
18,200
+12,000
+194% +$672K
SAM icon
1869
CALL
Boston Beer
SAM
$1.94B
$1.05M 0.01%
+6,200
New +$1.03M
VYM icon
1870
PUT
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.05M 0.01%
13,900
-100
-0.7% -$7.34K
RAD
1871
PUT
DELISTED
Rite Aid Corporation
RAD
$1.05M 0.01%
6,385
-1,030
-14% -$156K
BPL
1872
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$1.05M 0.01%
15,900
+5,900
+59% +$389K
GASL
1873
PUT
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$1.05M 0.01%
47
-2
-4% -$44.3K
IYT icon
1874
iShares US Transportation ETF
IYT
$2.26B
$1.05M 0.01%
+25,720
New +$998K
MCO icon
1875
CALL
Moody's
MCO
$83.7B
$1.05M 0.01%
11,100
+1,400
+14% +$141K
73 74
75
76 77

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.