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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
WAB icon
1876
CALL
Wabtec
WAB
$50.1B
$1.05M 0.01%
12,600
+1,200
+11% +$98.9K
TWOU
1877
PUT
DELISTED
2U Inc
TWOU
$1.05M 0.01%
+1,157
New +$1.18M
OCLR
1878
CALL
DELISTED
Oclaro Inc.
OCLR
$1.04M 0.01%
116,800
+33,100
+40% +$286K
EIX icon
1879
CALL
Edison International
EIX
$27.5B
$1.04M 0.01%
14,500
-3,500
-19% -$247K
ERX icon
1880
Direxion Daily Energy Bull 2X ETF
ERX
$227M
$1.04M 0.01%
2,614
-270
-9% -$96K
IBDL
1881
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.04M 0.01%
41,341
-14,653
-26% -$373K
AOS icon
1882
A.O. Smith
AOS
$8.25B
$1.04M 0.01%
+22,001
New +$1.06M
AGCO icon
1883
PUT
AGCO
AGCO
$7.28B
$1.04M 0.01%
18,000
+5,800
+48% +$313K
SHW icon
1884
Sherwin-Williams
SHW
$86B
$1.04M 0.01%
11,616
+2,058
+22% +$182K
DPZ icon
1885
Domino's
DPZ
$12.1B
$1.04M 0.01%
6,529
-5,934
-48% -$964K
HAPN
1886
PUT
Happen Inc
HAPN
$2.36B
$1.04M 0.01%
39,600
-47,260
-54% -$1.3M
OLN icon
1887
PUT
Olin
OLN
$2.12B
$1.04M 0.01%
40,600
+16,500
+68% +$391K
EFA icon
1888
iShares MSCI EAFE ETF
EFA
$78.4B
$1.04M 0.01%
+18,006
New +$1.04M
ASH icon
1889
CALL
Ashland
ASH
$3.29B
$1.04M 0.01%
19,418
+2,657
+16% +$146K
DVY icon
1890
CALL
iShares Select Dividend ETF
DVY
$23.6B
$1.04M 0.01%
11,700
-5,700
-33% -$491K
L icon
1891
Loews
L
$23.9B
$1.03M 0.01%
+22,096
New +$969K
BWA icon
1892
PUT
BorgWarner
BWA
$13B
$1.03M 0.01%
29,763
-7,043
-19% -$227K
UNT
1893
CALL
DELISTED
UNIT Corporation
UNT
$1.03M 0.01%
+38,400
New +$830K
XOP icon
1894
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.03M 0.01%
6,215
-18,072
-74% -$2.83M
AON icon
1895
CALL
Aon
AON
$75.9B
$1.03M 0.01%
+9,200
New +$1.03M
IVZ icon
1896
Invesco
IVZ
$13.6B
$1.02M 0.01%
+33,766
New +$1.04M
TMF icon
1897
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$1.02M 0.01%
+5,649
New +$1.19M
PDCO
1898
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$1.02M 0.01%
24,900
-17,200
-41% -$742K
EXPR
1899
DELISTED
Express, Inc.
EXPR
$1.02M 0.01%
4,740
+2,435
+106% +$598K
TCRT icon
1900
CALL
Alaunos Therapeutics
TCRT
$4.66M
$1.02M 0.01%
1,268
+290
+30% +$261K
74 75
76
77 78

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.