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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
CCEP icon
2101
Coca-Cola Europacific Partners
CCEP
$47.8B
$828K ﹤0.01%
26,384
+5,162
+24% +$182K
NGG icon
2102
PUT
National Grid
NGG
$80.3B
$828K ﹤0.01%
14,719
+5,287
+56% +$313K
LII icon
2103
PUT
Lennox International
LII
$15B
$827K ﹤0.01%
+5,400
New +$825K
MRO
2104
DELISTED
Marathon Oil Corporation
MRO
$827K ﹤0.01%
47,748
-13,262
-22% -$213K
IBDK
2105
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$826K ﹤0.01%
33,186
-69,196
-68% -$1.73M
KDP icon
2106
Keurig Dr Pepper
KDP
$42.1B
$824K ﹤0.01%
+9,085
New +$796K
SIMO icon
2107
Silicon Motion
SIMO
$8.53B
$824K ﹤0.01%
19,388
+15,473
+395% +$706K
VCR icon
2108
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$823K ﹤0.01%
6,400
+2,800
+78% +$356K
BND icon
2109
Vanguard Total Bond Market
BND
$157B
$822K ﹤0.01%
+10,177
New +$834K
MT icon
2110
ArcelorMittal
MT
$54.2B
$821K ﹤0.01%
37,475
+18,383
+96% +$391K
CAKE icon
2111
CALL
Cheesecake Factory
CAKE
$5.21B
$820K ﹤0.01%
13,700
+500
+4% +$28.3K
PPC icon
2112
CALL
Pilgrim's Pride
PPC
$6.65B
$820K ﹤0.01%
+43,200
New +$843K
DKL icon
2113
PUT
Delek Logistics
DKL
$3.09B
$819K ﹤0.01%
28,700
+14,500
+102% +$376K
AXTA icon
2114
PUT
Axalta
AXTA
$7.76B
$816K ﹤0.01%
30,000
+6,200
+26% +$163K
EVHC
2115
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$816K ﹤0.01%
12,900
+6,688
+108% +$437K
VISN
2116
PUT
Vistance Networks Inc
VISN
$2.72B
$815K ﹤0.01%
21,900
+13,600
+164% +$464K
AOS icon
2117
CALL
A.O. Smith
AOS
$8.25B
$814K ﹤0.01%
17,200
-16,800
-49% -$810K
DDD icon
2118
3D Systems Corp
DDD
$462M
$814K ﹤0.01%
61,285
+29,552
+93% +$434K
ACOR
2119
CALL
DELISTED
Acorda Therapeutics
ACOR
$814K ﹤0.01%
361
-131
-27% -$311K
SNI
2120
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$814K ﹤0.01%
11,400
-6,200
-35% -$419K
ISIL
2121
DELISTED
Intersil Corp
ISIL
$814K ﹤0.01%
36,515
-13,525
-27% -$300K
EDU icon
2122
CALL
New Oriental
EDU
$9.4B
$813K ﹤0.01%
19,300
+5,000
+35% +$236K
SOHU
2123
PUT
Sohu.com
SOHU
$364M
$810K ﹤0.01%
+23,900
New +$893K
WWE
2124
PUT
DELISTED
World Wrestling Entertainment
WWE
$810K ﹤0.01%
44,000
-14,500
-25% -$275K
XRT icon
2125
State Street SPDR S&P Retail ETF
XRT
$329M
$809K ﹤0.01%
+18,361
New +$817K
83 84
85
86 87

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.