We are live on ! Find out more
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
UGL icon
2651
CALL
ProShares Ultra Gold
UGL
$709M
$491K ﹤0.01%
+59,200
New +$555K
URE icon
2652
PUT
ProShares Ultra Real Estate
URE
$60.4M
$491K ﹤0.01%
+8,600
New +$472K
BREW
2653
DELISTED
Craft Brew Alliance, Inc.
BREW
$491K ﹤0.01%
+29,039
New +$479K
PSXP
2654
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$491K ﹤0.01%
10,100
-18,400
-65% -$847K
SWFT
2655
DELISTED
Swift Transportation Company
SWFT
$491K ﹤0.01%
+20,138
New +$470K
J icon
2656
CALL
Jacobs Solutions
J
$17.1B
$490K ﹤0.01%
10,397
-4,836
-32% -$223K
AVTA
2657
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$490K ﹤0.01%
33,200
+9,900
+42% +$134K
KIE icon
2658
PUT
State Street SPDR S&P Insurance ETF
KIE
$642M
$489K ﹤0.01%
+17,700
New +$464K
TDC icon
2659
CALL
Teradata
TDC
$2.47B
$489K ﹤0.01%
18,000
-10,500
-37% -$296K
TPC
2660
PUT
Tutor Perini Cor
TPC
$4.45B
$487K ﹤0.01%
+17,400
New +$421K
EVHC
2661
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$487K ﹤0.01%
+7,700
New +$503K
GNC
2662
CALL
DELISTED
GNC Holdings, Inc.
GNC
$486K ﹤0.01%
44,000
+2,000
+5% +$31.3K
MDR
2663
PUT
DELISTED
McDermott International
MDR
$486K ﹤0.01%
21,933
+7,266
+50% +$135K
CRAY
2664
PUT
DELISTED
Cray, Inc.
CRAY
$486K ﹤0.01%
23,500
+9,000
+62% +$185K
OKS
2665
PUT
DELISTED
Oneok Partners LP
OKS
$486K ﹤0.01%
11,300
+500
+5% +$20.7K
CFR icon
2666
Cullen/Frost Bankers
CFR
$10.3B
$485K ﹤0.01%
+5,499
New +$441K
IEP icon
2667
Icahn Enterprises
IEP
$5.01B
$485K ﹤0.01%
8,086
+2,589
+47% +$140K
TVTX icon
2668
CALL
Travere Therapeutics
TVTX
$5.84B
$483K ﹤0.01%
25,500
-27,200
-52% -$556K
TGI
2669
PUT
DELISTED
Triumph Group
TGI
$482K ﹤0.01%
+18,200
New +$484K
ARRY
2670
PUT
DELISTED
Array Biopharma Inc
ARRY
$482K ﹤0.01%
54,800
+1,200
+2% +$8.83K
UBS icon
2671
PUT
UBS Group
UBS
$176B
$481K ﹤0.01%
30,700
+17,100
+126% +$258K
ZSL icon
2672
CALL
ProShares UltraShort Silver
ZSL
$55.2M
$481K ﹤0.01%
+78
New +$432K
ITCI
2673
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$481K ﹤0.01%
31,900
-8,400
-21% -$119K
CPN
2674
DELISTED
Calpine Corporation
CPN
$481K ﹤0.01%
42,109
-21,260
-34% -$251K
GATX icon
2675
CALL
GATX Corp
GATX
$6.34B
$480K ﹤0.01%
7,800
-1,000
-11% -$51.9K
105 106
107
108 109

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.