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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
STGW icon
5101
CALL
Stagwell
STGW
$2.07B
– –
-22,800
Closed -$239K
STGW icon
5102
PUT
Stagwell
STGW
$2.07B
– –
-11,800
Closed -$124K
STKL
5103
CALL
DELISTED
SunOpta
STKL
– –
-14,800
Closed -$103K
STKL
5104
DELISTED
SunOpta
STKL
– –
-11,508
Closed -$80K
STKL
5105
PUT
DELISTED
SunOpta
STKL
– –
-11,600
Closed -$81K
STLA icon
5106
CALL
Stellantis
STLA
$21.7B
– –
-83,232
Closed -$509K
STLA icon
5107
Stellantis
STLA
$21.7B
– –
-45,069
Closed -$276K
STLA icon
5108
PUT
Stellantis
STLA
$21.7B
– –
-138,853
Closed -$849K
STNG icon
5109
Scorpio Tankers
STNG
$3.9B
– –
-1,969
Closed -$84.9K
STWD icon
5110
CALL
Starwood Property Trust
STWD
$5.92B
– –
-35,200
Closed -$794K
STWD icon
5111
PUT
Starwood Property Trust
STWD
$5.92B
– –
-11,500
Closed -$260K
SU icon
5112
Suncor Energy
SU
$79.4B
– –
-60,261
Closed -$1.85M
SUPN icon
5113
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-8,672
Closed -$194K
SVRA icon
5114
CALL
Savara
SVRA
$1.12B
– –
-789
Closed -$6K
SVRA icon
5115
Savara
SVRA
$1.12B
– –
-332
Closed -$2K
SVRA icon
5116
PUT
Savara
SVRA
$1.12B
– –
-433
Closed -$3K
SWK icon
5117
Stanley Black & Decker
SWK
$14.3B
– –
-8,374
Closed -$998K
SWBI icon
5118
CALL
Smith & Wesson
SWBI
$651M
– –
-233,009
Closed -$4.62M
SWBI icon
5119
PUT
Smith & Wesson
SWBI
$651M
– –
-103,039
Closed -$2.04M
SWKS icon
5120
CALL
Skyworks Solutions
SWKS
$9.37B
– –
-232,500
Closed -$17M
SWKS icon
5121
Skyworks Solutions
SWKS
$9.37B
– –
-14,877
Closed -$1.09M
SWKS icon
5122
PUT
Skyworks Solutions
SWKS
$9.37B
– –
-209,700
Closed -$15.4M
T icon
5123
CALL
AT&T
T
$159B
– –
-885,094
Closed -$27.2M
T icon
5124
AT&T
T
$159B
– –
-23,053
Closed -$709K
T icon
5125
PUT
AT&T
T
$159B
– –
-1,046,092
Closed -$32.2M
203 204
205
206 207

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.