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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
OMER icon
2026
CALL
Omeros
OMER
$909M
$888K ﹤0.01%
89,500
+59,600
+199% +$608K
OMF icon
2027
PUT
OneMain Financial
OMF
$7.44B
$888K ﹤0.01%
+40,100
New +$985K
SOHU
2028
CALL
Sohu.com
SOHU
$364M
$888K ﹤0.01%
+26,200
New +$979K
EFX icon
2029
CALL
Equifax
EFX
$20.5B
$887K ﹤0.01%
7,500
+700
+10% +$85.6K
TTT icon
2030
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.2M
$887K ﹤0.01%
+6,768
New +$795K
DM
2031
PUT
DELISTED
Dominion Energy Midstream Ptr LP
DM
$887K ﹤0.01%
30,000
+9,000
+43% +$232K
BHP icon
2032
BHP
BHP
$212B
$885K ﹤0.01%
27,729
-19,084
-41% -$618K
VDC icon
2033
PUT
Vanguard Consumer Staples ETF
VDC
$7.95B
$884K ﹤0.01%
6,600
-200
-3% -$26.7K
HXL icon
2034
Hexcel
HXL
$7.73B
$883K ﹤0.01%
+17,160
New +$825K
SE
2035
CALL
DELISTED
Spectra Energy Corp Wi
SE
$883K ﹤0.01%
21,500
-20,200
-48% -$837K
CFR icon
2036
PUT
Cullen/Frost Bankers
CFR
$10.5B
$882K ﹤0.01%
10,000
-900
-8% -$72.2K
LE icon
2037
PUT
Lands' End
LE
$382M
$882K ﹤0.01%
58,200
-13,200
-18% -$216K
ZTO icon
2038
ZTO Express
ZTO
$18.7B
$882K ﹤0.01%
+73,080
New +$1.05M
BHC icon
2039
Bausch Health
BHC
$2.62B
$881K ﹤0.01%
60,663
-58,916
-49% -$1.08M
AN icon
2040
CALL
AutoNation
AN
$7.12B
$876K ﹤0.01%
18,000
-2,800
-13% -$130K
GNW icon
2041
PUT
Genworth Financial
GNW
$3.76B
$876K ﹤0.01%
229,800
-119,700
-34% -$528K
MTG icon
2042
PUT
MGIC Investment
MTG
$6.27B
$876K ﹤0.01%
86,000
-4,100
-5% -$37K
SHLX
2043
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$876K ﹤0.01%
30,100
+22,100
+276% +$615K
RDC
2044
CALL
DELISTED
Rowan Companies Plc
RDC
$876K ﹤0.01%
46,400
-5,200
-10% -$84.8K
XLNX
2045
DELISTED
Xilinx Inc
XLNX
$873K ﹤0.01%
+14,466
New +$777K
AFL icon
2046
Aflac
AFL
$64.5B
$870K ﹤0.01%
+25,006
New +$880K
MSTR icon
2047
CALL
Strategy Inc
MSTR
$34.7B
$869K ﹤0.01%
44,000
– –
DEO icon
2048
Diageo
DEO
$49.2B
$867K ﹤0.01%
8,344
-3,250
-28% -$342K
SCHB icon
2049
CALL
Schwab US Broad Market ETF
SCHB
$43.9B
$867K ﹤0.01%
96,000
+7,200
+8% +$63.4K
XRAY icon
2050
PUT
Dentsply Sirona
XRAY
$2.83B
$866K ﹤0.01%
15,000
+9,900
+194% +$585K
80 81
82
83 84

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.