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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
LUMN icon
526
CALL
Lumen
LUMN
$6.72B
$7.33M 0.04%
308,300
+90,000
+41% +$2.29M
PARA
527
CALL
DELISTED
Paramount Global Class B
PARA
$7.32M 0.04%
115,100
-28,600
-20% -$1.7M
ITW icon
528
PUT
Illinois Tool Works
ITW
$82.5B
$7.31M 0.04%
59,700
+17,800
+42% +$2.15M
TFCFA
529
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.27M 0.04%
259,300
+25,000
+11% +$673K
NOW icon
530
PUT
ServiceNow
NOW
$115B
$7.27M 0.04%
+489,000
New +$7.89M
JD icon
531
PUT
JD.com
JD
$44.4B
$7.26M 0.04%
285,300
-82,100
-22% -$2.14M
MGM icon
532
PUT
MGM Resorts International
MGM
$11.4B
$7.22M 0.04%
250,500
-106,400
-30% -$2.95M
FSLR icon
533
CALL
First Solar
FSLR
$22.9B
$7.21M 0.04%
224,600
-90,000
-29% -$3.16M
SCO icon
534
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$673M
$7.17M 0.04%
2,830
-1,520
-35% -$4.64M
SIG icon
535
PUT
Signet Jewelers
SIG
$3.64B
$7.13M 0.04%
75,700
-32,300
-30% -$2.83M
STZ icon
536
Constellation Brands
STZ
$22.2B
$7.12M 0.04%
+46,440
New +$7.38M
GWPH
537
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7.1M 0.03%
63,500
+7,000
+12% +$843K
WELL icon
538
PUT
Welltower
WELL
$170B
$7.09M 0.03%
106,000
+1,800
+2% +$119K
FL
539
CALL
DELISTED
Foot Locker
FL
$7.07M 0.03%
99,700
+28,700
+40% +$2.04M
RIG icon
540
CALL
Transocean
RIG
$5.85B
$7.05M 0.03%
+478,100
New +$5.67M
TJX icon
541
CALL
TJX Companies
TJX
$174B
$7.05M 0.03%
187,600
-12,400
-6% -$469K
MSI icon
542
PUT
Motorola Solutions
MSI
$72.6B
$7.04M 0.03%
84,900
+38,300
+82% +$3M
VMC icon
543
PUT
Vulcan Materials
VMC
$35.1B
$7.03M 0.03%
56,200
-25,000
-31% -$3.02M
HON icon
544
CALL
Honeywell
HON
$77.6B
$7.01M 0.03%
66,973
-15,270
-19% -$1.55M
ALL icon
545
PUT
Allstate
ALL
$68.6B
$6.98M 0.03%
94,200
-8,700
-8% -$613K
KHC icon
546
CALL
Kraft Heinz
KHC
$30.8B
$6.96M 0.03%
79,700
-151,500
-66% -$13M
NAV
547
PUT
DELISTED
Navistar International
NAV
$6.95M 0.03%
+221,500
New +$6M
ELV icon
548
PUT
Elevance Health
ELV
$82B
$6.94M 0.03%
48,300
-26,700
-36% -$3.58M
KRE icon
549
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$6.94M 0.03%
124,900
-17,100
-12% -$837K
XLK icon
550
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.94M 0.03%
287,000
-49,400
-15% -$1.18M
20 21
22
23 24

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.