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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
AVGO icon
426
Broadcom
AVGO
$1.62T
$9.1M 0.04%
514,810
+284,970
+124% +$4.94M
K
427
CALL
DELISTED
Kellanova
K
$9.1M 0.04%
131,421
+45,795
+53% +$3.18M
WDAY icon
428
PUT
Workday
WDAY
$46B
$9.09M 0.04%
+137,600
New +$11.1M
TEVA icon
429
PUT
Teva Pharmaceuticals
TEVA
$45.7B
$9.09M 0.04%
250,800
+91,500
+57% +$3.65M
ABT icon
430
PUT
Abbott
ABT
$177B
$9.09M 0.04%
236,600
-78,000
-25% -$3.09M
PARA
431
PUT
DELISTED
Paramount Global Class B
PARA
$9.04M 0.04%
142,100
-3,200
-2% -$190K
UNG icon
432
CALL
United States Natural Gas Fund
UNG
$579M
$9.04M 0.04%
60,481
+19,606
+48% +$2.66M
WWAV
433
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$9.03M 0.04%
162,400
-12,900
-7% -$706K
HCA icon
434
PUT
HCA Healthcare
HCA
$91.8B
$9M 0.04%
121,600
-112,100
-48% -$8.4M
COR icon
435
CALL
Cencora
COR
$61.7B
$9M 0.04%
115,100
+10,400
+10% +$811K
FCX icon
436
PUT
Freeport-McMoran
FCX
$99.6B
$9M 0.04%
682,300
+74,200
+12% +$949K
LUV icon
437
PUT
Southwest Airlines
LUV
$19.2B
$8.98M 0.04%
180,200
-47,000
-21% -$2.11M
SPXU icon
438
PUT
ProShares UltraPro Short S&P 500
SPXU
$447M
$8.95M 0.04%
1,096
-370
-25% -$3.31M
DUK icon
439
CALL
Duke Energy
DUK
$91.8B
$8.9M 0.04%
+114,700
New +$8.79M
ICPT
440
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8.87M 0.04%
81,600
+1,300
+2% +$155K
OLED icon
441
PUT
Universal Display
OLED
$3.58B
$8.77M 0.04%
155,800
+30,800
+25% +$1.69M
CPRI icon
442
CALL
Capri Holdings
CPRI
$1.6B
$8.77M 0.04%
+204,000
New +$9.69M
CCI icon
443
PUT
Crown Castle
CCI
$31.2B
$8.62M 0.04%
99,300
+600
+0.6% +$52.5K
TFC icon
444
CALL
Truist Financial
TFC
$61.6B
$8.54M 0.04%
181,700
+86,800
+91% +$3.69M
CME icon
445
CALL
CME Group
CME
$98.9B
$8.51M 0.04%
73,800
-7,200
-9% -$801K
CSX icon
446
PUT
CSX Corp
CSX
$90.1B
$8.47M 0.04%
707,400
-17,700
-2% -$198K
HAIN icon
447
PUT
Hain Celestial
HAIN
$56.7M
$8.46M 0.04%
216,800
+49,500
+30% +$1.85M
MAR icon
448
CALL
Marriott International
MAR
$87.9B
$8.44M 0.04%
+102,100
New +$7.68M
BDX icon
449
PUT
Becton Dickinson
BDX
$50.6B
$8.43M 0.04%
52,173
-26,137
-33% -$4.34M
TSRO
450
PUT
DELISTED
TESARO, Inc.
TSRO
$8.4M 0.04%
62,500
+39,600
+173% +$5M
16 17
18
19 20

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.