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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
JCI icon
2076
CALL
Johnson Controls International
JCI
$88.7B
$844K ﹤0.01%
20,500
-34,300
-63% -$1.5M
TWOU
2077
CALL
DELISTED
2U Inc
TWOU
$844K ﹤0.01%
+933
New +$950K
BERY
2078
PUT
DELISTED
Berry Global Group, Inc.
BERY
$843K ﹤0.01%
+18,840
New +$806K
CHKP icon
2079
Check Point Software Technologies
CHKP
$12.6B
$842K ﹤0.01%
9,974
-6,390
-39% -$524K
ECHO
2080
EchoStar
ECHO
$24.9B
$842K ﹤0.01%
20,215
+11,067
+121% +$440K
BSJM
2081
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$842K ﹤0.01%
+33,662
New +$835K
PFPT
2082
DELISTED
Proofpoint, Inc.
PFPT
$842K ﹤0.01%
+11,913
New +$897K
AL
2083
DELISTED
Air Lease Corp
AL
$841K ﹤0.01%
24,509
+16,747
+216% +$551K
IBN icon
2084
CALL
ICICI Bank
IBN
$109B
$840K ﹤0.01%
123,420
+20,570
+20% +$147K
OLLI icon
2085
CALL
Ollie's Bargain Outlet
OLLI
$4.51B
$839K ﹤0.01%
29,500
+8,800
+43% +$254K
MAS icon
2086
CALL
Masco
MAS
$14.7B
$838K ﹤0.01%
+26,500
New +$850K
ESS icon
2087
PUT
Essex Property Trust
ESS
$18.4B
$837K ﹤0.01%
+3,600
New +$778K
PCRX icon
2088
CALL
Pacira BioSciences
PCRX
$1.06B
$837K ﹤0.01%
25,900
-1,000
-4% -$33.4K
PRKS icon
2089
CALL
United Parks & Resorts
PRKS
$2.15B
$837K ﹤0.01%
44,200
-37,500
-46% -$615K
NS
2090
PUT
DELISTED
NuStar Energy L.P.
NS
$837K ﹤0.01%
+16,800
New +$800K
SSO icon
2091
ProShares Ultra S&P500
SSO
$8.04B
$836K ﹤0.01%
+87,832
New +$794K
SSRI
2092
CALL
DELISTED
Silver Standard Resources
SSRI
$836K ﹤0.01%
93,700
-13,500
-13% -$137K
ENOV icon
2093
CALL
Enovis
ENOV
$1.81B
$834K ﹤0.01%
13,479
+9,005
+201% +$532K
GLL icon
2094
CALL
ProShares UltraShort Gold
GLL
$124M
$833K ﹤0.01%
+2,300
New +$754K
MUB icon
2095
CALL
iShares National Muni Bond ETF
MUB
$45.2B
$833K ﹤0.01%
7,700
-2,000
-21% -$219K
SMTC icon
2096
CALL
Semtech
SMTC
$11.1B
$833K ﹤0.01%
+26,400
New +$739K
AMTD
2097
DELISTED
TD Ameritrade Holding Corp
AMTD
$833K ﹤0.01%
19,101
+10,076
+112% +$391K
IJH icon
2098
iShares Core S&P Mid-Cap ETF
IJH
$124B
$832K ﹤0.01%
25,155
-4,700
-16% -$149K
BCR
2099
CALL
DELISTED
CR Bard Inc.
BCR
$831K ﹤0.01%
3,700
-100
-3% -$21.7K
HSIC icon
2100
Henry Schein
HSIC
$9.85B
$830K ﹤0.01%
+13,943
New +$842K
82 83
84
85 86

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.