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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
NUE icon
651
PUT
Nucor
NUE
$58.6B
$5.71M 0.03%
96,000
-24,000
-20% -$1.34M
PAYX icon
652
CALL
Paychex
PAYX
$41.6B
$5.66M 0.03%
93,000
+21,800
+31% +$1.26M
WB icon
653
PUT
Weibo
WB
$2B
$5.66M 0.03%
139,400
-9,800
-7% -$468K
BHC icon
654
CALL
Bausch Health
BHC
$2.57B
$5.66M 0.03%
389,700
+124,600
+47% +$2.29M
CPRI icon
655
PUT
Capri Holdings
CPRI
$1.83B
$5.65M 0.03%
+131,400
New +$6.24M
RDS.B
656
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.65M 0.03%
97,400
-13,700
-12% -$750K
YHOO
657
CALL
DELISTED
Yahoo Inc
YHOO
$5.64M 0.03%
145,900
-2,000
-1% -$82K
WELL icon
658
CALL
Welltower
WELL
$169B
$5.64M 0.03%
84,200
-15,700
-16% -$1.04M
XLV icon
659
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.63M 0.03%
81,700
-80,100
-50% -$5.56M
POT
660
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$5.63M 0.03%
311,200
-76,700
-20% -$1.33M
SRPT icon
661
PUT
Sarepta Therapeutics
SRPT
$1.57B
$5.63M 0.03%
205,100
-74,000
-27% -$2.97M
HSBC icon
662
CALL
HSBC
HSBC
$365B
$5.62M 0.03%
154,869
-4,871
-3% -$173K
EXPE icon
663
Expedia Group
EXPE
$35.4B
$5.62M 0.03%
49,566
+37,216
+301% +$4.54M
NUGT icon
664
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$5.61M 0.03%
+36,740
New +$7.61M
ADM icon
665
PUT
Archer Daniels Midland
ADM
$38.2B
$5.61M 0.03%
+122,800
New +$5.44M
EL icon
666
CALL
Estee Lauder
EL
$30.4B
$5.59M 0.03%
73,100
+21,300
+41% +$1.73M
TAP icon
667
PUT
Molson Coors Class B
TAP
$7.79B
$5.59M 0.03%
57,400
-178,500
-76% -$18.2M
JNUG icon
668
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$5.57M 0.03%
4,993
-1,559
-24% -$2.77M
IONS icon
669
CALL
Ionis Pharmaceuticals
IONS
$8.6B
$5.55M 0.03%
116,100
-11,200
-9% -$443K
JWN
670
CALL
DELISTED
Nordstrom
JWN
$5.53M 0.03%
+115,400
New +$6.27M
FSLR icon
671
PUT
First Solar
FSLR
$22.7B
$5.53M 0.03%
172,200
-107,300
-38% -$3.77M
ASHR icon
672
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$5.52M 0.03%
235,500
+57,400
+32% +$1.42M
ZBH icon
673
PUT
Zimmer Biomet
ZBH
$18.2B
$5.49M 0.03%
54,796
+25,029
+84% +$2.68M
CHK
674
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$5.49M 0.03%
+3,910
New +$5.11M
GRUB
675
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.46M 0.03%
+72,600
New +$5.6M
25 26
27
28 29

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.