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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
MTD icon
701
PUT
Mettler-Toledo International
MTD
$28.6B
$5.27M 0.03%
+12,600
New +$5.24M
TEVA icon
702
Teva Pharmaceuticals
TEVA
$40.8B
$5.27M 0.03%
145,497
+80,680
+124% +$3.22M
PYPL icon
703
CALL
PayPal
PYPL
$48.9B
$5.27M 0.03%
133,500
-122,300
-48% -$4.92M
FAST icon
704
PUT
Fastenal
FAST
$54.7B
$5.25M 0.03%
446,800
-54,800
-11% -$601K
ERX icon
705
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$5.24M 0.03%
13,140
-8,910
-40% -$3.17M
AYI icon
706
CALL
Acuity Brands
AYI
$9.83B
$5.24M 0.03%
22,700
-14,000
-38% -$3.4M
GEN icon
707
CALL
Gen Digital
GEN
$16.4B
$5.24M 0.03%
219,400
+15,700
+8% +$386K
SPLB icon
708
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$5.23M 0.03%
196,775
+33,485
+21% +$904K
GM icon
709
General Motors
GM
$80.4B
$5.23M 0.03%
150,065
-68,644
-31% -$2.31M
VIAB
710
CALL
DELISTED
Viacom Inc. Class B
VIAB
$5.22M 0.03%
148,600
-22,300
-13% -$819K
HAS icon
711
CALL
Hasbro
HAS
$13.3B
$5.21M 0.03%
67,000
-18,500
-22% -$1.53M
EBAY icon
712
PUT
eBay
EBAY
$50.6B
$5.21M 0.03%
175,300
-80,800
-32% -$2.39M
ELLI
713
PUT
DELISTED
Ellie Mae Inc
ELLI
$5.21M 0.03%
62,200
+34,500
+125% +$3.18M
TDG icon
714
CALL
TransDigm Group
TDG
$70.2B
$5.2M 0.03%
+20,900
New +$5.49M
CRUS icon
715
PUT
Cirrus Logic
CRUS
$6.53B
$5.2M 0.03%
92,000
-92,200
-50% -$5.1M
SU icon
716
PUT
Suncor Energy
SU
$79.4B
$5.19M 0.03%
158,900
+900
+0.6% +$27.6K
PH icon
717
CALL
Parker-Hannifin
PH
$123B
$5.17M 0.03%
36,900
+4,400
+14% +$585K
SCHW
718
PUT
Charles Schwab
SCHW
$183B
$5.15M 0.03%
130,500
-9,100
-7% -$325K
TMV icon
719
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$5.14M 0.03%
85,760
+62,520
+269% +$3.37M
SHAK icon
720
PUT
Shake Shack
SHAK
$2.53B
$5.14M 0.03%
143,500
-36,400
-20% -$1.28M
NXST icon
721
CALL
Nexstar Media Group
NXST
$5.82B
$5.11M 0.03%
80,700
+24,600
+44% +$1.41M
SRPT icon
722
CALL
Sarepta Therapeutics
SRPT
$1.57B
$5.1M 0.03%
185,900
-46,500
-20% -$1.87M
ELV icon
723
CALL
Elevance Health
ELV
$81.5B
$5.09M 0.03%
35,400
-26,700
-43% -$3.58M
EDZ icon
724
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
$5.08M 0.03%
4,026
-1,812
-31% -$2.23M
KSS icon
725
CALL
Kohl's
KSS
$2.17B
$5.08M 0.02%
102,800
-13,900
-12% -$688K
27 28
29
30 31

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.