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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
VOD icon
576
PUT
Vodafone
VOD
$36.3B
$6.69M 0.03%
273,700
+33,400
+14% +$879K
HLF icon
577
CALL
Herbalife
HLF
$1.29B
$6.68M 0.03%
+277,600
New +$7.58M
STLD icon
578
CALL
Steel Dynamics
STLD
$36B
$6.64M 0.03%
186,500
+109,800
+143% +$3.46M
LRCX icon
579
CALL
Lam Research
LRCX
$367B
$6.61M 0.03%
625,000
-220,000
-26% -$2.23M
UUP icon
580
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$6.61M 0.03%
249,700
-280,300
-53% -$7.23M
CLR
581
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.61M 0.03%
128,200
-20,500
-14% -$1.06M
TECK icon
582
PUT
Teck Resources
TECK
$29.6B
$6.58M 0.03%
328,600
+42,400
+15% +$918K
WFM
583
CALL
DELISTED
Whole Foods Market Inc
WFM
$6.57M 0.03%
213,600
-1,900
-0.9% -$57.2K
EWJ icon
584
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
$6.55M 0.03%
134,100
+104,375
+351% +$5.21M
BBWI icon
585
PUT
Bath & Body Works
BBWI
$4.06B
$6.54M 0.03%
122,958
-56,283
-31% -$3.2M
TWLO icon
586
CALL
Twilio
TWLO
$30B
$6.52M 0.03%
226,100
+52,000
+30% +$1.95M
XLF icon
587
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.51M 0.03%
279,900
+164,900
+143% +$3.54M
AMT icon
588
CALL
American Tower
AMT
$80.8B
$6.5M 0.03%
61,500
-12,400
-17% -$1.35M
PXD
589
DELISTED
Pioneer Natural Resource Co.
PXD
$6.5M 0.03%
36,069
+34,715
+2,564% +$6.36M
AYI icon
590
PUT
Acuity Brands
AYI
$9.83B
$6.49M 0.03%
28,100
+7,700
+38% +$1.87M
JBLU icon
591
CALL
JetBlue
JBLU
$2.28B
$6.47M 0.03%
288,700
+90,400
+46% +$1.79M
PBR icon
592
PUT
Petrobras
PBR
$125B
$6.47M 0.03%
639,800
+163,900
+34% +$1.75M
CBI
593
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.47M 0.03%
203,700
+18,300
+10% +$573K
NEE icon
594
CALL
NextEra Energy
NEE
$181B
$6.46M 0.03%
216,400
+8,000
+4% +$239K
FXE icon
595
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$6.44M 0.03%
63,000
+27,728
+79% +$2.91M
HLF icon
596
PUT
Herbalife
HLF
$1.29B
$6.44M 0.03%
+267,600
New +$7.31M
ASHR icon
597
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$6.44M 0.03%
274,500
+34,300
+14% +$849K
CTXS
598
PUT
DELISTED
Citrix Systems Inc
CTXS
$6.42M 0.03%
90,292
+31,144
+53% +$2.15M
XRT icon
599
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
$6.42M 0.03%
145,600
-9,400
-6% -$418K
AKAM icon
600
PUT
Akamai
AKAM
$16.7B
$6.42M 0.03%
96,200
-105,000
-52% -$6.69M
22 23
24
25 26

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.