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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
SFL icon
5051
CALL
SFL Corp
SFL
$1.9B
– –
-298,900
Closed -$4.34M
SFL icon
5052
PUT
SFL Corp
SFL
$1.9B
– –
-174,600
Closed -$2.53M
SHEN icon
5053
PUT
Shenandoah Telecom
SHEN
$650M
– –
-9,100
Closed -$251K
SHY icon
5054
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
– –
-31,392
Closed -$2.67M
SIRI icon
5055
SiriusXM
SIRI
$9.86B
– –
-2,425
Closed -$106K
SIVR icon
5056
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.36B
– –
-21,000
Closed -$392K
SIVR icon
5057
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.36B
– –
-41,600
Closed -$777K
SJB icon
5058
ProShares Short High Yield
SJB
$45.9M
– –
-11,664
Closed -$293K
SJM icon
5059
CALL
J.M. Smucker
SJM
$13.1B
– –
-41,900
Closed -$5.65M
SJM icon
5060
PUT
J.M. Smucker
SJM
$13.1B
– –
-61,500
Closed -$8.29M
SJT
5061
PUT
San Juan Basin Royalty Trust
SJT
$140M
– –
-16,700
Closed -$106K
SKF icon
5062
CALL
ProShares UltraShort Financials
SKF
$11.6M
– –
-350
Closed -$227K
SKYW icon
5063
PUT
Skywest
SKYW
$3.72B
– –
-17,900
Closed -$477K
SMFG icon
5064
Sumitomo Mitsui Financial
SMFG
$169B
– –
-11,480
Closed -$76K
SMG icon
5065
ScottsMiracle-Gro
SMG
$3.26B
– –
-2,835
Closed -$254K
SMP icon
5066
CALL
Standard Motor Products
SMP
$846M
– –
-6,800
Closed -$323K
SNBR
5067
CALL
DELISTED
Sleep Number
SNBR
– –
-14,400
Closed -$320K
SNBR
5068
DELISTED
Sleep Number
SNBR
– –
-14,771
Closed -$329K
SNBR
5069
PUT
DELISTED
Sleep Number
SNBR
– –
-11,300
Closed -$251K
SNDA icon
5070
Sonida Senior Living
SNDA
$1.94B
– –
-984
Closed -$246K
SNDA icon
5071
PUT
Sonida Senior Living
SNDA
$1.94B
– –
-947
Closed -$236K
SNV
5072
CALL
DELISTED
Synovus
SNV
– –
-13,000
Closed -$416K
SO icon
5073
CALL
Southern Company
SO
$99.7B
– –
-183,300
Closed -$9.54M
SO icon
5074
Southern Company
SO
$99.7B
– –
-10,245
Closed -$533K
SO icon
5075
PUT
Southern Company
SO
$99.7B
– –
-130,000
Closed -$6.77M
201 202
203
204 205

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.