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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
MAIN icon
2226
PUT
Main Street Capital
MAIN
$5.3B
$721K ﹤0.01%
19,600
+500
+3% +$17.7K
WEC icon
2227
CALL
WEC Energy
WEC
$35.5B
$721K ﹤0.01%
+12,300
New +$706K
MENT
2228
DELISTED
Mentor Graphics Corp
MENT
$720K ﹤0.01%
19,531
+10,623
+119% +$347K
USCR
2229
DELISTED
U S Concrete, Inc.
USCR
$717K ﹤0.01%
+10,944
New +$609K
HQY icon
2230
HealthEquity
HQY
$8.69B
$715K ﹤0.01%
+17,637
New +$682K
SEP
2231
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$715K ﹤0.01%
15,600
+4,000
+34% +$174K
CHL
2232
DELISTED
China Mobile Limited
CHL
$714K ﹤0.01%
+13,615
New +$765K
QLD icon
2233
ProShares Ultra QQQ
QLD
$14.1B
$713K ﹤0.01%
+132,416
New +$706K
APOG icon
2234
CALL
Apogee Enterprises
APOG
$892M
$712K ﹤0.01%
+13,300
New +$616K
BIO icon
2235
CALL
Bio-Rad Laboratories Class A
BIO
$8.92B
$711K ﹤0.01%
3,900
-1,400
-26% -$239K
FDN icon
2236
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$711K ﹤0.01%
+8,910
New +$718K
PCRX icon
2237
PUT
Pacira BioSciences
PCRX
$1.06B
$711K ﹤0.01%
22,000
-18,100
-45% -$604K
IYF icon
2238
PUT
iShares US Financials ETF
IYF
$4.63B
$710K ﹤0.01%
+14,000
New +$668K
DBA icon
2239
Invesco DB Agriculture Fund
DBA
$1.24B
$709K ﹤0.01%
35,521
+17,624
+98% +$355K
RACE icon
2240
CALL
Ferrari
RACE
$70.8B
$709K ﹤0.01%
12,200
-10,600
-46% -$578K
VB icon
2241
PUT
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$709K ﹤0.01%
+5,500
New +$683K
NE
2242
CALL
DELISTED
Noble Corporation
NE
$708K ﹤0.01%
119,600
-32,400
-21% -$191K
BSCM
2243
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$708K ﹤0.01%
33,821
+18,189
+116% +$385K
FLO icon
2244
PUT
Flowers Foods
FLO
$1.55B
$707K ﹤0.01%
35,400
-13,600
-28% -$224K
AIZ icon
2245
CALL
Assurant
AIZ
$14B
$706K ﹤0.01%
+7,600
New +$664K
WUBA
2246
CALL
DELISTED
58.com Inc
WUBA
$706K ﹤0.01%
25,200
+6,800
+37% +$253K
VMI icon
2247
CALL
Valmont Industries
VMI
$9.78B
$705K ﹤0.01%
+5,000
New +$694K
VRNT
2248
PUT
DELISTED
Verint Systems
VRNT
$705K ﹤0.01%
39,260
+22,967
+141% +$427K
KBE icon
2249
CALL
State Street SPDR S&P Bank ETF
KBE
$1.7B
$704K ﹤0.01%
16,200
+5,900
+57% +$228K
AEIS icon
2250
Advanced Energy
AEIS
$13.7B
$702K ﹤0.01%
12,825
+4,320
+51% +$221K
88 89
90
91 92

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.