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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
OMF icon
2151
CALL
OneMain Financial
OMF
$7.43B
$782K ﹤0.01%
+35,300
New +$867K
F icon
2152
Ford
F
$56.3B
$780K ﹤0.01%
+64,313
New +$780K
FXC icon
2153
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.4M
$780K ﹤0.01%
10,600
-8,600
-45% -$637K
BMA icon
2154
CALL
Banco Macro
BMA
$5.97B
$779K ﹤0.01%
12,100
+3,800
+46% +$274K
AMX icon
2155
PUT
America Movil
AMX
$76.2B
$776K ﹤0.01%
61,700
-16,600
-21% -$201K
FXH icon
2156
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$776K ﹤0.01%
13,547
-58,043
-81% -$3.36M
MANH icon
2157
PUT
Manhattan Associates
MANH
$11B
$774K ﹤0.01%
+14,600
New +$779K
IDXX icon
2158
Idexx Laboratories
IDXX
$47.8B
$772K ﹤0.01%
6,581
+3,524
+115% +$402K
JD icon
2159
JD.com
JD
$44.4B
$772K ﹤0.01%
30,342
-5,112
-14% -$133K
APD icon
2160
Air Products & Chemicals
APD
$64.3B
$771K ﹤0.01%
+5,361
New +$750K
EME icon
2161
CALL
Emcor
EME
$36B
$771K ﹤0.01%
+10,900
New +$714K
VIXM icon
2162
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$40.7M
$771K ﹤0.01%
18,200
+12,000
+194% +$522K
SDY icon
2163
State Street SPDR S&P Dividend ETF
SDY
$23.4B
$770K ﹤0.01%
+9,000
New +$756K
ZOES
2164
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$770K ﹤0.01%
32,100
+10,600
+49% +$250K
PRI icon
2165
CALL
Primerica
PRI
$9.82B
$768K ﹤0.01%
11,100
+3,300
+42% +$210K
RGA icon
2166
CALL
Reinsurance Group of America
RGA
$15.3B
$768K ﹤0.01%
+6,100
New +$715K
SPG icon
2167
Simon Property Group
SPG
$73.1B
$768K ﹤0.01%
+4,323
New +$803K
BZH icon
2168
PUT
Beazer Homes USA
BZH
$905M
$766K ﹤0.01%
57,600
-5,200
-8% -$64.2K
HL icon
2169
PUT
Hecla Mining
HL
$10.2B
$766K ﹤0.01%
146,200
-4,500
-3% -$26.4K
MSCC
2170
PUT
DELISTED
Microsemi Corp
MSCC
$766K ﹤0.01%
14,200
+4,200
+42% +$205K
QUAD icon
2171
Quad
QUAD
$525M
$765K ﹤0.01%
28,449
+2,637
+10% +$68.2K
COUP
2172
CALL
DELISTED
Coupa Software Incorporated
COUP
$765K ﹤0.01%
+30,600
New +$836K
ACM icon
2173
PUT
Aecom
ACM
$9.6B
$764K ﹤0.01%
21,000
+13,800
+192% +$458K
HBAN icon
2174
Huntington Bancshares
HBAN
$35.1B
$764K ﹤0.01%
57,772
+8,091
+16% +$94.3K
CDK
2175
CALL
DELISTED
CDK Global, Inc.
CDK
$764K ﹤0.01%
12,800
+3,000
+31% +$172K
85 86
87
88 89

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.