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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
CEVA icon
4476
CALL
CEVA Inc
CEVA
$938M
– –
-6,300
Closed -$222K
CEVA icon
4477
CEVA Inc
CEVA
$938M
– –
-6,379
Closed -$224K
CEVA icon
4478
PUT
CEVA Inc
CEVA
$938M
– –
-11,400
Closed -$401K
CHAU icon
4479
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$88.7M
– –
-11,600
Closed -$211K
CHE icon
4480
CALL
Chemed
CHE
$7.11B
– –
-4,400
Closed -$613K
CHE icon
4481
Chemed
CHE
$7.11B
– –
-3,058
Closed -$426K
CHE icon
4482
PUT
Chemed
CHE
$7.11B
– –
-4,900
Closed -$683K
CHH icon
4483
PUT
Choice Hotels
CHH
$5.04B
– –
-4,700
Closed -$211K
CHRW icon
4484
CALL
C.H. Robinson
CHRW
$17.2B
– –
-100,900
Closed -$7.09M
CHRW icon
4485
C.H. Robinson
CHRW
$17.2B
– –
-6,552
Closed -$461K
CHRW icon
4486
PUT
C.H. Robinson
CHRW
$17.2B
– –
-38,200
Closed -$2.69M
CHTR icon
4487
CALL
Charter Communications
CHTR
$17.6B
– –
-120,800
Closed -$32.8M
CHTR icon
4488
Charter Communications
CHTR
$17.6B
– –
-29,820
Closed -$8.11M
CHTR icon
4489
PUT
Charter Communications
CHTR
$17.6B
– –
-116,900
Closed -$31.8M
CI icon
4490
CALL
Cigna
CI
$74B
– –
-35,400
Closed -$4.63M
CI icon
4491
PUT
Cigna
CI
$74B
– –
-19,200
Closed -$2.51M
CIB icon
4492
PUT
Grupo Cibest SA
CIB
$21.6B
– –
-5,800
Closed -$224K
CIM
4493
Chimera Investment
CIM
$1.06B
– –
-3,909
Closed -$191K
CINF icon
4494
CALL
Cincinnati Financial
CINF
$27.1B
– –
-7,300
Closed -$544K
CINF icon
4495
PUT
Cincinnati Financial
CINF
$27.1B
– –
-6,600
Closed -$492K
CLB icon
4496
Core Laboratories
CLB
$491M
– –
-3,291
Closed -$364K
CLIR icon
4497
ClearSign Technologies
CLIR
$25.5M
– –
-2,331
Closed -$108K
CLS icon
4498
PUT
Celestica
CLS
$38B
– –
-25,000
Closed -$268K
CMA
4499
DELISTED
Comerica
CMA
– –
-14,678
Closed -$860K
CMC icon
4500
CALL
Commercial Metals
CMC
$7.64B
– –
-19,000
Closed -$307K
178 179
180
181 182

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.