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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
TTEK icon
5176
CALL
Tetra Tech
TTEK
$9.4B
– –
-32,500
Closed -$230K
TTSH
5177
CALL
DELISTED
Tile Shop Holdings
TTSH
– –
-33,100
Closed -$552K
TTSH
5178
DELISTED
Tile Shop Holdings
TTSH
– –
-12,946
Closed -$216K
TTSH
5179
PUT
DELISTED
Tile Shop Holdings
TTSH
– –
-26,300
Closed -$438K
TTWO icon
5180
CALL
Take-Two Interactive
TTWO
$39.6B
– –
-105,200
Closed -$4.75M
TTWO icon
5181
PUT
Take-Two Interactive
TTWO
$39.6B
– –
-34,700
Closed -$1.57M
TUR icon
5182
CALL
iShares MSCI Turkey ETF
TUR
$217M
– –
-39,000
Closed -$1.47M
TUR icon
5183
PUT
iShares MSCI Turkey ETF
TUR
$217M
– –
-41,700
Closed -$1.57M
TWO
5184
CALL
DELISTED
Two Harbors Investment
TWO
– –
-1,375
Closed -$94K
TWO
5185
PUT
DELISTED
Two Harbors Investment
TWO
– –
-2,150
Closed -$147K
TWM icon
5186
CALL
ProShares UltraShort Russell2000
TWM
$51.9M
– –
-675
Closed -$397K
TXT icon
5187
CALL
Textron
TXT
$13.9B
– –
-40,800
Closed -$1.61M
TXT icon
5188
PUT
Textron
TXT
$13.9B
– –
-38,500
Closed -$1.52M
TYL icon
5189
CALL
Tyler Technologies
TYL
$14.5B
– –
-11,000
Closed -$1.87M
TYL icon
5190
Tyler Technologies
TYL
$14.5B
– –
-2,205
Closed -$374K
TYL icon
5191
PUT
Tyler Technologies
TYL
$14.5B
– –
-12,700
Closed -$2.16M
UA icon
5192
CALL
Under Armour Class C
UA
$2.07B
– –
-39,000
Closed -$1.31M
UAA icon
5193
Under Armour
UAA
$2.13B
– –
-5,405
Closed -$177K
UAN icon
5194
CALL
CVR Partners
UAN
$1.42B
– –
-2,440
Closed -$128K
UBSI icon
5195
CALL
United Bankshares
UBSI
$6.52B
– –
-9,700
Closed -$360K
UCO icon
5196
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$460M
– –
-55,016
Closed -$7.05M
UCO icon
5197
ProShares Ultra Bloomberg Crude Oil
UCO
$460M
– –
-7,402
Closed -$948K
UCO icon
5198
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$460M
– –
-31,432
Closed -$4.03M
UDN icon
5199
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$105M
– –
-16,000
Closed -$353K
UFPI icon
5200
PUT
UFP Industries
UFPI
$4.55B
– –
-9,300
Closed -$307K
206 207
208
209 210

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.