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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
RHT
676
PUT
DELISTED
Red Hat Inc
RHT
$5.46M 0.03%
78,300
-63,700
-45% -$4.92M
BG icon
677
CALL
Bunge Global
BG
$20.4B
$5.45M 0.03%
+75,500
New +$5.03M
RGLD icon
678
PUT
Royal Gold
RGLD
$16.8B
$5.45M 0.03%
86,100
+13,400
+18% +$912K
WBA
679
DELISTED
Walgreens Boots Alliance
WBA
$5.45M 0.03%
65,829
+8,449
+15% +$699K
YUM icon
680
PUT
Yum! Brands
YUM
$42.2B
$5.44M 0.03%
85,900
-341,972
-80% -$21.5M
RIO icon
681
CALL
Rio Tinto
RIO
$158B
$5.44M 0.03%
141,400
+97,300
+221% +$3.57M
DKS icon
682
CALL
Dick's Sporting Goods
DKS
$17.5B
$5.43M 0.03%
102,300
-16,200
-14% -$929K
HUM icon
683
Humana
HUM
$43.7B
$5.43M 0.03%
26,621
+12,613
+90% +$2.41M
DELL icon
684
PUT
Dell
DELL
$262B
$5.43M 0.03%
351,692
-40,264
-10% -$577K
SYY icon
685
CALL
Sysco
SYY
$40.8B
$5.43M 0.03%
98,000
-5,100
-5% -$265K
VXX
686
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.42M 0.03%
53,151
+29,753
+127% +$3.57M
XLNX
687
PUT
DELISTED
Xilinx Inc
XLNX
$5.4M 0.03%
89,500
+35,400
+65% +$1.9M
BBWI icon
688
CALL
Bath & Body Works
BBWI
$4.06B
$5.39M 0.03%
101,310
-495
-0.5% -$28.1K
GDX icon
689
VanEck Gold Miners ETF
GDX
$22.7B
$5.39M 0.03%
257,446
+15,333
+6% +$340K
SPG icon
690
CALL
Simon Property Group
SPG
$74.4B
$5.38M 0.03%
30,300
+7,900
+35% +$1.47M
SKX
691
CALL
DELISTED
Skechers
SKX
$5.35M 0.03%
217,800
-61,000
-22% -$1.41M
VIAB
692
PUT
DELISTED
Viacom Inc. Class B
VIAB
$5.35M 0.03%
152,500
-124,600
-45% -$4.58M
DKS icon
693
PUT
Dick's Sporting Goods
DKS
$17.5B
$5.34M 0.03%
100,600
+15,800
+19% +$906K
VNQ icon
694
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
$5.32M 0.03%
64,400
+10,000
+18% +$814K
DDS icon
695
CALL
Dillards
DDS
$9.19B
$5.31M 0.03%
+84,700
New +$5.56M
RGLD icon
696
CALL
Royal Gold
RGLD
$16.8B
$5.31M 0.03%
83,800
-900
-1% -$61.3K
VGK icon
697
CALL
Vanguard FTSE Europe ETF
VGK
$30.7B
$5.31M 0.03%
+110,700
New +$5.21M
AKS
698
CALL
DELISTED
AK Steel Holding Corp
AKS
$5.31M 0.03%
+519,800
New +$3.95M
TRIP icon
699
CALL
TripAdvisor
TRIP
$1.65B
$5.3M 0.03%
114,300
-32,500
-22% -$1.79M
SRCL
700
CALL
DELISTED
Stericycle Inc
SRCL
$5.28M 0.03%
68,500
+34,800
+103% +$2.63M
26 27
28
29 30

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.