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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
LNG icon
551
CALL
Cheniere Energy
LNG
$55.2B
$6.92M 0.03%
166,900
-37,300
-18% -$1.51M
KSU
552
PUT
DELISTED
Kansas City Southern
KSU
$6.92M 0.03%
81,500
+400
+0.5% +$35.3K
ORLY icon
553
PUT
O'Reilly Automotive
ORLY
$72.9B
$6.91M 0.03%
+372,000
New +$6.79M
ETN icon
554
PUT
Eaton
ETN
$161B
$6.89M 0.03%
102,700
-22,900
-18% -$1.5M
BX icon
555
CALL
Blackstone
BX
$102B
$6.89M 0.03%
254,800
+41,900
+20% +$1.09M
AMAT icon
556
CALL
Applied Materials
AMAT
$403B
$6.87M 0.03%
212,900
+6,200
+3% +$189K
ETP
557
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$6.87M 0.03%
191,800
+45,000
+31% +$1.6M
RHT
558
CALL
DELISTED
Red Hat Inc
RHT
$6.85M 0.03%
98,300
-28,600
-23% -$2.21M
LQD icon
559
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.84M 0.03%
58,400
-75,200
-56% -$8.94M
NVDA icon
560
NVIDIA
NVDA
$4.86T
$6.84M 0.03%
2,563,720
-767,160
-23% -$1.6M
DISH
561
PUT
DELISTED
DISH Network Corp.
DISH
$6.81M 0.03%
117,500
-27,800
-19% -$1.59M
RIG icon
562
PUT
Transocean
RIG
$5.89B
$6.79M 0.03%
+460,900
New +$5.46M
TRIP icon
563
PUT
TripAdvisor
TRIP
$1.65B
$6.79M 0.03%
146,500
+31,900
+28% +$1.75M
WM icon
564
PUT
Waste Management
WM
$90.6B
$6.79M 0.03%
95,700
-5,700
-6% -$381K
FXB icon
565
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$6.78M 0.03%
56,369
+4,358
+8% +$528K
LUMN icon
566
PUT
Lumen
LUMN
$6.57B
$6.77M 0.03%
284,600
+3,300
+1% +$83.8K
TWLO icon
567
PUT
Twilio
TWLO
$30B
$6.77M 0.03%
234,600
+2,700
+1% +$101K
STMP
568
PUT
DELISTED
Stamps.com, Inc.
STMP
$6.75M 0.03%
+58,900
New +$6.12M
INTU icon
569
PUT
Intuit
INTU
$86.5B
$6.73M 0.03%
58,700
+4,100
+8% +$459K
CNQ icon
570
PUT
Canadian Natural Resources
CNQ
$99.4B
$6.73M 0.03%
430,862
+251,983
+141% +$3.99M
CRUS icon
571
CALL
Cirrus Logic
CRUS
$6.53B
$6.71M 0.03%
118,600
-58,900
-33% -$3.26M
KSS icon
572
PUT
Kohl's
KSS
$2.17B
$6.71M 0.03%
135,800
-35,800
-21% -$1.77M
TRV icon
573
CALL
Travelers Companies
TRV
$78.1B
$6.7M 0.03%
54,700
+6,200
+13% +$708K
CAR icon
574
CALL
Avis
CAR
$4.86B
$6.69M 0.03%
+182,400
New +$6.61M
RY icon
575
PUT
Royal Bank of Canada
RY
$291B
$6.69M 0.03%
98,800
+22,600
+30% +$1.46M
21 22
23
24 25

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.