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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
XEC
3001
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$367K ﹤0.01%
+2,700
New +$362K
TRCO
3002
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$367K ﹤0.01%
+10,500
New +$359K
ALGT icon
3003
CALL
Allegiant Air
ALGT
$2.68B
$366K ﹤0.01%
2,200
+200
+10% +$31.3K
QCOM icon
3004
Qualcomm
QCOM
$169B
$366K ﹤0.01%
5,612
-6,994
-55% -$470K
RGA icon
3005
Reinsurance Group of America
RGA
$15.6B
$365K ﹤0.01%
+2,902
New +$340K
RITM icon
3006
PUT
Rithm Capital
RITM
$5.56B
$365K ﹤0.01%
23,200
+5,100
+28% +$75.3K
UIS icon
3007
CALL
Unisys
UIS
$213M
$365K ﹤0.01%
24,400
-10,500
-30% -$133K
TMX
3008
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$365K ﹤0.01%
14,482
-8,809
-38% -$216K
GEL icon
3009
PUT
Genesis Energy
GEL
$1.87B
$364K ﹤0.01%
10,100
-8,100
-45% -$283K
JCI icon
3010
Johnson Controls International
JCI
$93.8B
$364K ﹤0.01%
8,842
+6
+0.1% +$263
MOMO
3011
CALL
Hello Group
MOMO
$855M
$364K ﹤0.01%
19,800
-48,100
-71% -$1.06M
PJP icon
3012
PUT
Invesco Pharmaceuticals ETF
PJP
$477M
$364K ﹤0.01%
6,500
+1,500
+30% +$86.4K
VPU
3013
CALL
Vanguard Utilities ETF
VPU
$8.31B
$364K ﹤0.01%
+3,400
New +$356K
WLB
3014
PUT
DELISTED
Westmoreland Coal Company
WLB
$364K ﹤0.01%
20,600
-1,100
-5% -$15.4K
ACGL icon
3015
PUT
Arch Capital
ACGL
$33.9B
$362K ﹤0.01%
+12,600
New +$343K
APO icon
3016
CALL
Apollo Global Management
APO
$73.6B
$362K ﹤0.01%
18,700
-4,200
-18% -$79.3K
CHD icon
3017
PUT
Church & Dwight Co
CHD
$24.4B
$362K ﹤0.01%
8,200
+500
+6% +$22.8K
CODI icon
3018
PUT
Compass Diversified
CODI
$819M
$362K ﹤0.01%
+20,200
New +$368K
GLL icon
3019
PUT
ProShares UltraShort Gold
GLL
$113M
$362K ﹤0.01%
+1,000
New +$328K
HUBS icon
3020
PUT
HubSpot
HUBS
$9.99B
$362K ﹤0.01%
7,700
-300
-4% -$15.9K
OUSA icon
3021
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$362K ﹤0.01%
13,189
-2,157
-14% -$58.2K
PTR
3022
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$361K ﹤0.01%
4,900
-500
-9% -$35.3K
NOK icon
3023
CALL
Nokia
NOK
$52.9B
$360K ﹤0.01%
74,900
-25,000
-25% -$118K
UBS icon
3024
CALL
UBS Group
UBS
$173B
$360K ﹤0.01%
+23,000
New +$346K
CE icon
3025
Celanese
CE
$4.86B
$359K ﹤0.01%
4,562
-1,038
-19% -$78K
119 120
121
122 123

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.