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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
SUPN icon
2326
PUT
Supernus Pharmaceuticals
SUPN
$2.51B
$646K ﹤0.01%
25,600
-600
-2% -$13.4K
DFE icon
2327
PUT
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$645K ﹤0.01%
11,800
+2,100
+22% +$112K
DRV icon
2328
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.4M
$645K ﹤0.01%
1,022
-3,086
-75% -$2.2M
FINL
2329
CALL
DELISTED
Finish Line
FINL
$645K ﹤0.01%
34,300
+1,400
+4% +$30.5K
XL
2330
PUT
DELISTED
XL Group Ltd.
XL
$645K ﹤0.01%
+17,300
New +$620K
STPZ icon
2331
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$644K ﹤0.01%
12,272
-26,353
-68% -$1.38M
OA
2332
DELISTED
Orbital ATK, Inc.
OA
$644K ﹤0.01%
7,338
+3,082
+72% +$251K
KLIC icon
2333
CALL
Kulicke & Soffa
KLIC
$4.91B
$643K ﹤0.01%
+40,300
New +$588K
AKRX
2334
DELISTED
Akorn Inc
AKRX
$643K ﹤0.01%
+29,443
New +$678K
EMLC icon
2335
PUT
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$642K ﹤0.01%
18,250
-1,250
-6% -$45.1K
NOV icon
2336
NOV
NOV
$7.13B
$642K ﹤0.01%
17,136
+7,224
+73% +$263K
HIMX
2337
CALL
Himax Technologies
HIMX
$2.47B
$641K ﹤0.01%
106,100
-4,000
-4% -$30.2K
ARCH
2338
CALL
DELISTED
Arch Resources, Inc.
ARCH
$640K ﹤0.01%
+8,200
New +$620K
AVY icon
2339
CALL
Avery Dennison
AVY
$13.3B
$639K ﹤0.01%
9,100
+5,500
+153% +$400K
PDP icon
2340
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$639K ﹤0.01%
15,208
-414
-3% -$17.3K
X
2341
DELISTED
US Steel
X
$639K ﹤0.01%
19,348
-40,905
-68% -$1.09M
XYL icon
2342
CALL
Xylem
XYL
$28.5B
$639K ﹤0.01%
+12,900
New +$654K
SAGE
2343
CALL
DELISTED
Sage Therapeutics
SAGE
$638K ﹤0.01%
12,500
-7,300
-37% -$344K
CS
2344
CALL
DELISTED
Credit Suisse Group
CS
$637K ﹤0.01%
44,500
+4,300
+11% +$60.2K
SQM icon
2345
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
$636K ﹤0.01%
22,200
-200
-0.9% -$5.69K
CST
2346
PUT
DELISTED
CST Brands, Inc.
CST
$636K ﹤0.01%
+13,200
New +$635K
AG icon
2347
First Majestic Silver
AG
$8.13B
$635K ﹤0.01%
83,199
+30,562
+58% +$255K
EQT icon
2348
CALL
EQT Corp
EQT
$33B
$634K ﹤0.01%
17,819
+3,123
+21% +$116K
SIRI icon
2349
CALL
SiriusXM
SIRI
$10.4B
$634K ﹤0.01%
14,250
+6,210
+77% +$270K
LULU icon
2350
lululemon athletica
LULU
$14B
$633K ﹤0.01%
9,736
-144
-1% -$8.59K
92 93
94
95 96

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.