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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
+$459M
Cap. Flow %
2.25%
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 Miscellaneous 93.56%
2 Financials 1.5%
3 Communication Services 0.95%
4 Technology 0.94%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
4451
CALL
Black Stone Minerals
BSM
$3.15B
– –
-42,500
Closed -$763K
BSM icon
4452
PUT
Black Stone Minerals
BSM
$3.15B
– –
-11,800
Closed -$212K
BXMT icon
4453
Blackstone Mortgage Trust
BXMT
$2.28B
– –
-10,501
Closed -$313K
BXP icon
4454
Boston Properties
BXP
$10.2B
– –
-2,169
Closed -$270K
NXH
4455
PUT
Neighborhood Intelligence Inc
NXH
$327M
– –
-14,375
Closed -$164K
BZUN
4456
CALL
Baozun
BZUN
$162M
– –
-30,300
Closed -$464K
CACC icon
4457
Credit Acceptance
CACC
$6.13B
– –
-1,464
Closed -$284K
CACI icon
4458
CALL
CACI
CACI
$14B
– –
-2,300
Closed -$231K
CAH icon
4459
CALL
Cardinal Health
CAH
$52.6B
– –
-31,300
Closed -$2.41M
CAH icon
4460
Cardinal Health
CAH
$52.6B
– –
-10,336
Closed -$795K
CAH icon
4461
PUT
Cardinal Health
CAH
$52.6B
– –
-49,000
Closed -$3.77M
CAT icon
4462
CALL
Caterpillar
CAT
$367B
– –
-486,300
Closed -$42.5M
CAT icon
4463
Caterpillar
CAT
$367B
– –
-65,030
Closed -$5.69M
CAT icon
4464
PUT
Caterpillar
CAT
$367B
– –
-572,600
Closed -$50.1M
CATX icon
4465
Perspective Therapeutics
CATX
$329M
– –
-1,140
Closed -$8K
CBAT icon
4466
PUT
CBAK Energy Technology Ltd
CBAT
$94M
– –
-11,100
Closed -$23K
CBRE icon
4467
CALL
CBRE Group
CBRE
$40.3B
– –
-10,200
Closed -$282K
CBRE icon
4468
PUT
CBRE Group
CBRE
$40.3B
– –
-9,100
Closed -$252K
CCL icon
4469
CALL
Carnival Corporation Ltd
CCL
$30.4B
– –
-129,400
Closed -$6.25M
CCL icon
4470
PUT
Carnival Corporation Ltd
CCL
$30.4B
– –
-143,000
Closed -$6.9M
CCK icon
4471
Crown Holdings
CCK
$12B
– –
-7,294
Closed -$413K
CCOI icon
4472
CALL
Cogent Communications
CCOI
$472M
– –
-12,000
Closed -$445K
CDZI icon
4473
CALL
Cadiz
CDZI
$285M
– –
-18,200
Closed -$133K
CDZI icon
4474
PUT
Cadiz
CDZI
$285M
– –
-12,700
Closed -$93K
CERS icon
4475
Cerus
CERS
$536M
– –
-37,427
Closed -$195K
177 178
179
180 181

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's Q4 2016 filing shows 1,275 new, 1,400 increased, 1,663 reduced and 1,470 closed positions. Its largest new stake was Invesco DB Gold Fund: 1,253,415 shares worth $46.4M. The largest sale was Alphabet (Google) Class A, an estimated $57.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Financials and Communication Services.

  • 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.