We are live on ! Find out more
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
BHC icon
626
PUT
Bausch Health
BHC
$2.57B
$6.05M 0.03%
416,900
+44,300
+12% +$813K
F icon
627
CALL
Ford
F
$58.5B
$6.03M 0.03%
496,900
+12,100
+2% +$147K
UNG icon
628
PUT
United States Natural Gas Fund
UNG
$456M
$6.02M 0.03%
40,288
+7,857
+24% +$1.07M
RDS.A
629
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6M 0.03%
110,300
+28,300
+35% +$1.46M
VMC icon
630
CALL
Vulcan Materials
VMC
$34.8B
$6M 0.03%
47,900
+13,200
+38% +$1.6M
RIO icon
631
PUT
Rio Tinto
RIO
$158B
$5.98M 0.03%
155,400
+41,900
+37% +$1.54M
DEO icon
632
PUT
Diageo
DEO
$49B
$5.97M 0.03%
57,400
+100
+0.2% +$10.5K
KR icon
633
CALL
Kroger
KR
$35.4B
$5.96M 0.03%
172,800
+56,200
+48% +$1.83M
DPZ icon
634
CALL
Domino's
DPZ
$11.5B
$5.96M 0.03%
37,400
+8,200
+28% +$1.33M
IJH icon
635
CALL
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.92M 0.03%
179,000
+108,000
+152% +$3.42M
JWN
636
PUT
DELISTED
Nordstrom
JWN
$5.9M 0.03%
+123,100
New +$6.69M
NOV icon
637
CALL
NOV
NOV
$6.93B
$5.89M 0.03%
157,400
-26,900
-15% -$980K
ET icon
638
PUT
Energy Transfer Partners
ET
$70.1B
$5.89M 0.03%
304,900
-117,600
-28% -$1.96M
GWPH
639
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5.87M 0.03%
52,500
+16,100
+44% +$1.94M
JNPR
640
CALL
DELISTED
Juniper Networks
JNPR
$5.83M 0.03%
206,400
+41,100
+25% +$1.07M
ADM icon
641
CALL
Archer Daniels Midland
ADM
$38.2B
$5.83M 0.03%
+127,600
New +$5.65M
SAFM
642
PUT
DELISTED
Sanderson Farms Inc
SAFM
$5.82M 0.03%
+61,800
New +$5.47M
EBAY icon
643
CALL
eBay
EBAY
$50.6B
$5.79M 0.03%
195,000
+5,500
+3% +$162K
MOS icon
644
CALL
The Mosaic Company
MOS
$7.03B
$5.78M 0.03%
197,200
+71,300
+57% +$1.91M
CMA
645
PUT
DELISTED
Comerica
CMA
$5.75M 0.03%
84,500
-18,300
-18% -$1.07M
ERX icon
646
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$5.75M 0.03%
14,420
-7,440
-34% -$2.64M
COL
647
CALL
DELISTED
Rockwell Collins
COL
$5.75M 0.03%
62,000
+56,500
+1,027% +$4.98M
EWW icon
648
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
$5.74M 0.03%
130,500
-25,100
-16% -$1.18M
STMP
649
CALL
DELISTED
Stamps.com, Inc.
STMP
$5.73M 0.03%
+50,000
New +$5.2M
TPR icon
650
PUT
Tapestry
TPR
$30.8B
$5.71M 0.03%
163,200
-20,500
-11% -$748K
24 25
26
27 28

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.