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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
CMCSA icon
4501
Comcast
CMCSA
$87B
– –
-77,244
Closed -$2.58M
CME icon
4502
CME Group
CME
$95.6B
– –
-6,820
Closed -$759K
CMP icon
4503
CALL
Compass Minerals
CMP
$1.22B
– –
-7,000
Closed -$516K
CNMD icon
4504
CALL
CONMED
CNMD
$1.54B
– –
-5,900
Closed -$233K
CNP icon
4505
CALL
CenterPoint Energy
CNP
$27.6B
– –
-95,600
Closed -$2.25M
CNP icon
4506
PUT
CenterPoint Energy
CNP
$27.6B
– –
-34,600
Closed -$816K
COO icon
4507
CALL
Cooper Companies
COO
$14.4B
– –
-31,600
Closed -$1.39M
COO icon
4508
PUT
Cooper Companies
COO
$14.4B
– –
-22,800
Closed -$1M
CORN icon
4509
CALL
Teucrium Corn Fund
CORN
$169M
– –
-98,900
Closed -$1.81M
CORN icon
4510
Teucrium Corn Fund
CORN
$169M
– –
-15,443
Closed -$283K
CORN icon
4511
PUT
Teucrium Corn Fund
CORN
$169M
– –
-40,200
Closed -$737K
CPIX icon
4512
CALL
Cumberland Pharmaceuticals
CPIX
$93.9M
– –
-23,700
Closed -$115K
CPIX icon
4513
PUT
Cumberland Pharmaceuticals
CPIX
$93.9M
– –
-24,600
Closed -$120K
CPRT icon
4514
CALL
Copart
CPRT
$27B
– –
-37,600
Closed -$249K
CPRT icon
4515
Copart
CPRT
$27B
– –
-32,752
Closed -$217K
CPRT icon
4516
PUT
Copart
CPRT
$27B
– –
-46,400
Closed -$308K
CRK icon
4517
CALL
Comstock Resources
CRK
$3.94B
– –
-34,200
Closed -$262K
CRL icon
4518
CALL
Charles River Laboratories
CRL
$11.1B
– –
-4,500
Closed -$371K
CRMD icon
4519
CALL
CorMedix
CRMD
$588M
– –
-3,320
Closed -$42K
CROX icon
4520
PUT
Crocs
CROX
$6.4B
– –
-23,200
Closed -$192K
CSL icon
4521
CALL
Carlisle Companies
CSL
$14.6B
– –
-5,700
Closed -$582K
CSL icon
4522
PUT
Carlisle Companies
CSL
$14.6B
– –
-2,800
Closed -$286K
CSV icon
4523
PUT
Carriage Services
CSV
$638M
– –
-11,800
Closed -$278K
CSX icon
4524
CSX Corp
CSX
$93.1B
– –
-139,614
Closed -$1.57M
CTLP
4525
CALL
DELISTED
Cantaloupe
CTLP
– –
-39,400
Closed -$227K
179 180
181
182 183

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.