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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
CURE icon
4526
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$175M
– –
-8,700
Closed -$270K
CVGW
4527
PUT
DELISTED
Calavo Growers
CVGW
– –
-5,100
Closed -$335K
CVX icon
4528
Chevron
CVX
$415B
– –
-9,434
Closed -$1.03M
CWEN icon
4529
PUT
Clearway Energy Class C
CWEN
$6.36B
– –
-12,800
Closed -$220K
CWST icon
4530
CALL
Casella Waste Systems
CWST
$5.65B
– –
-10,900
Closed -$111K
D icon
4531
Dominion Energy
D
$56.5B
– –
-26,102
Closed -$1.92M
DAKT icon
4532
CALL
Daktronics
DAKT
$839M
– –
-24,200
Closed -$227K
DAKT icon
4533
PUT
Daktronics
DAKT
$839M
– –
-14,000
Closed -$131K
DBB icon
4534
PUT
Invesco DB Base Metals Fund
DBB
$372M
– –
-13,600
Closed -$190K
DD icon
4535
CALL
DuPont de Nemours
DD
$17.3B
– –
-59,903
Closed -$7.85M
DD icon
4536
PUT
DuPont de Nemours
DD
$17.3B
– –
-30,722
Closed -$4.03M
DFE icon
4537
CALL
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-4,700
Closed -$257K
DFS
4538
CALL
DELISTED
Discover Financial Services
DFS
– –
-113,400
Closed -$6.35M
DFS
4539
PUT
DELISTED
Discover Financial Services
DFS
– –
-131,200
Closed -$7.35M
DGX icon
4540
CALL
Quest Diagnostics
DGX
$27.3B
– –
-17,000
Closed -$1.42M
DGX icon
4541
PUT
Quest Diagnostics
DGX
$27.3B
– –
-29,400
Closed -$2.46M
DIA icon
4542
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
– –
-1,328,800
Closed -$241M
DIA icon
4543
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
– –
-57,453
Closed -$10.4M
DIA icon
4544
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
– –
-1,286,200
Closed -$233M
DIG icon
4545
PUT
ProShares Ultra Energy
DIG
$92.1M
– –
-7,040
Closed -$330K
DIN icon
4546
CALL
Dine Brands
DIN
$353M
– –
-3,800
Closed -$297K
DIN icon
4547
PUT
Dine Brands
DIN
$353M
– –
-4,400
Closed -$344K
DK icon
4548
CALL
Delek US
DK
$4.99B
– –
-14,500
Closed -$240K
DKL icon
4549
CALL
Delek Logistics
DKL
$3.25B
– –
-8,100
Closed -$234K
DLB icon
4550
CALL
Dolby
DLB
$5.38B
– –
-10,300
Closed -$555K
180 181
182
183 184

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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.