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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
DISH
476
CALL
DELISTED
DISH Network Corp.
DISH
$8.1M 0.04%
139,800
+14,100
+11% +$805K
FFIV icon
477
PUT
F5
FFIV
$23B
$8.09M 0.04%
55,900
-6,600
-11% -$894K
OLED icon
478
CALL
Universal Display
OLED
$3.67B
$8.09M 0.04%
143,600
-10,400
-7% -$572K
ET icon
479
CALL
Energy Transfer Partners
ET
$70.1B
$8.08M 0.04%
418,400
+5,400
+1% +$90.1K
XRT icon
480
PUT
State Street SPDR S&P Retail ETF
XRT
$450M
$8.08M 0.04%
183,300
-32,900
-15% -$1.46M
MPC icon
481
CALL
Marathon Petroleum
MPC
$91.3B
$8.07M 0.04%
160,300
+6,500
+4% +$295K
CF icon
482
PUT
CF Industries
CF
$19.2B
$7.98M 0.04%
253,500
+12,900
+5% +$347K
IBM icon
483
IBM
IBM
$208B
$7.98M 0.04%
50,276
+31,661
+170% +$4.82M
KSU
484
CALL
DELISTED
Kansas City Southern
KSU
$7.96M 0.04%
93,800
+5,900
+7% +$520K
ZION icon
485
CALL
Zions Bancorporation
ZION
$10.2B
$7.95M 0.04%
184,700
+104,300
+130% +$3.84M
RSX
486
PUT
DELISTED
VanEck Russia ETF
RSX
$7.95M 0.04%
374,600
+12,700
+4% +$246K
SYF icon
487
PUT
Synchrony
SYF
$24.8B
$7.94M 0.04%
219,000
+17,800
+9% +$568K
VMW
488
PUT
DELISTED
VMware, Inc
VMW
$7.94M 0.04%
100,800
-113,900
-53% -$8.84M
CLX icon
489
PUT
Clorox
CLX
$11.6B
$7.93M 0.04%
66,100
+27,300
+70% +$3.22M
TFC icon
490
PUT
Truist Financial
TFC
$63.6B
$7.93M 0.04%
168,600
+71,900
+74% +$3.06M
FCX icon
491
CALL
Freeport-McMoran
FCX
$89.7B
$7.91M 0.04%
599,400
+15,000
+3% +$192K
KMB icon
492
CALL
Kimberly-Clark
KMB
$36.5B
$7.89M 0.04%
69,100
+15,400
+29% +$1.79M
CIT
493
CALL
DELISTED
CIT Group Inc.
CIT
$7.85M 0.04%
183,900
+72,300
+65% +$2.85M
YELP icon
494
CALL
Yelp
YELP
$1.46B
$7.84M 0.04%
205,700
-48,600
-19% -$1.8M
LRCX icon
495
PUT
Lam Research
LRCX
$378B
$7.83M 0.04%
741,000
-326,000
-31% -$3.31M
ANDV
496
CALL
DELISTED
Andeavor
ANDV
$7.8M 0.04%
89,200
-29,600
-25% -$2.51M
SCHW
497
CALL
Charles Schwab
SCHW
$183B
$7.76M 0.04%
196,500
+69,800
+55% +$2.49M
BHP icon
498
PUT
BHP
BHP
$215B
$7.75M 0.04%
242,921
-32,621
-12% -$1.06M
ICPT
499
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7.75M 0.04%
71,300
+17,000
+31% +$2.03M
SYF icon
500
CALL
Synchrony
SYF
$24.8B
$7.72M 0.04%
212,800
+105,500
+98% +$3.37M
18 19
20
21 22

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.