We are live on ! Find out more
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
PEG icon
2051
PUT
Public Service Enterprise Group
PEG
$38.2B
$864K ﹤0.01%
19,700
+11,200
+132% +$467K
ZAYO
2052
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$864K ﹤0.01%
26,300
-25,200
-49% -$825K
CPLA
2053
DELISTED
Capella Education Company
CPLA
$863K ﹤0.01%
+9,826
New +$762K
ETP
2054
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$862K ﹤0.01%
35,900
+7,200
+25% +$182K
GIS icon
2055
General Mills
GIS
$19.2B
$861K ﹤0.01%
13,932
-36,692
-72% -$2.27M
OAK
2056
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$860K ﹤0.01%
22,930
+5,539
+32% +$222K
WFT
2057
PUT
DELISTED
Weatherford International plc
WFT
$860K ﹤0.01%
+172,300
New +$901K
CIEN icon
2058
Ciena
CIEN
$55.3B
$857K ﹤0.01%
35,096
-6,608
-16% -$144K
ITUB icon
2059
CALL
Itaú Unibanco
ITUB
$93.6B
$857K ﹤0.01%
171,929
+107,755
+168% +$552K
WBS icon
2060
Webster Financial
WBS
$12.6B
$856K ﹤0.01%
+15,763
New +$724K
BBY icon
2061
Best Buy
BBY
$18B
$855K ﹤0.01%
+20,043
New +$852K
DBI icon
2062
PUT
Designer Brands
DBI
$331M
$854K ﹤0.01%
37,700
+11,300
+43% +$256K
ZOES
2063
DELISTED
Zoe's Kitchen, Inc.
ZOES
$854K ﹤0.01%
35,603
+20,088
+129% +$474K
ZTO icon
2064
PUT
ZTO Express
ZTO
$18.7B
$853K ﹤0.01%
+70,700
New +$1.02M
CLB icon
2065
CALL
Core Laboratories
CLB
$491M
$852K ﹤0.01%
7,100
-100
-1% -$11.1K
FUN icon
2066
Cedar Fair
FUN
$1.8B
$852K ﹤0.01%
+13,269
New +$796K
GPRE icon
2067
PUT
Green Plains
GPRE
$1.17B
$852K ﹤0.01%
30,600
+2,300
+8% +$61.2K
RMTI icon
2068
CALL
Rockwell Medical
RMTI
$28.5M
$852K ﹤0.01%
1,183
+609
+106% +$421K
PTC icon
2069
PUT
PTC
PTC
$15.2B
$851K ﹤0.01%
18,400
+7,500
+69% +$351K
SCCO icon
2070
CALL
Southern Copper
SCCO
$155B
$850K ﹤0.01%
28,694
+13,376
+87% +$377K
MTN icon
2071
Vail Resorts
MTN
$5.32B
$849K ﹤0.01%
5,263
+1,919
+57% +$305K
WOR icon
2072
CALL
Worthington Enterprises
WOR
$2.78B
$849K ﹤0.01%
29,034
+6,975
+32% +$224K
CCJ icon
2073
CALL
Cameco
CCJ
$39.1B
$848K ﹤0.01%
81,000
-43,100
-35% -$389K
HCI icon
2074
PUT
HCI Group
HCI
$2.29B
$845K ﹤0.01%
+21,400
New +$683K
GOVI icon
2075
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$844K ﹤0.01%
26,461
-13,201
-33% -$434K
81 82
83
84 85

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.