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
CMA
726
CALL
DELISTED
Comerica
CMA
$5.05M 0.02%
74,200
-13,400
-15% -$785K
XLV icon
727
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.05M 0.02%
73,200
-83,500
-53% -$5.8M
ORLY icon
728
CALL
O'Reilly Automotive
ORLY
$72.9B
$5.04M 0.02%
+271,500
New +$4.96M
BSJH
729
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$5.03M 0.02%
194,937
+145,208
+292% +$3.75M
CTRA
730
PUT
DELISTED
Coterra Energy
CTRA
$5.03M 0.02%
215,100
+188,400
+706% +$4.24M
BSJN
731
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$5.02M 0.02%
190,534
+151,134
+384% +$3.97M
K
732
PUT
DELISTED
Kellanova
K
$5.01M 0.02%
72,420
+45,688
+171% +$3.18M
FAST icon
733
CALL
Fastenal
FAST
$54.7B
$5.01M 0.02%
426,400
-83,200
-16% -$913K
PZZA icon
734
PUT
Papa John's
PZZA
$984M
$5.01M 0.02%
+58,500
New +$4.85M
DNKN
735
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5M 0.02%
95,400
+48,500
+103% +$2.5M
BP icon
736
BP
BP
$116B
$4.99M 0.02%
155,939
+44,950
+40% +$1.35M
ZION icon
737
PUT
Zions Bancorporation
ZION
$10.2B
$4.98M 0.02%
115,800
+32,500
+39% +$1.2M
ATHN
738
CALL
DELISTED
Athenahealth, Inc.
ATHN
$4.97M 0.02%
47,300
-16,200
-26% -$1.74M
DATA
739
CALL
DELISTED
Tableau Software, Inc.
DATA
$4.97M 0.02%
118,000
+37,300
+46% +$1.74M
MRO
740
PUT
DELISTED
Marathon Oil Corporation
MRO
$4.97M 0.02%
287,300
-46,500
-14% -$747K
VFC icon
741
PUT
VF Corp
VFC
$5.63B
$4.96M 0.02%
98,660
+2,230
+2% +$116K
COR icon
742
PUT
Cencora
COR
$60.6B
$4.94M 0.02%
63,200
+2,500
+4% +$195K
TAP icon
743
CALL
Molson Coors Class B
TAP
$7.79B
$4.93M 0.02%
50,700
-56,500
-53% -$5.76M
ROP icon
744
CALL
Roper Technologies
ROP
$38.8B
$4.92M 0.02%
26,900
+2,200
+9% +$394K
GRMN
745
PUT
Garmin
GRMN
$56.7B
$4.9M 0.02%
101,100
-37,100
-27% -$1.85M
RCL icon
746
CALL
Royal Caribbean
RCL
$85.1B
$4.9M 0.02%
59,700
-32,100
-35% -$2.53M
SWK icon
747
PUT
Stanley Black & Decker
SWK
$14.3B
$4.9M 0.02%
42,700
-46,700
-52% -$5.56M
DRI icon
748
PUT
Darden Restaurants
DRI
$23.3B
$4.87M 0.02%
67,000
-23,400
-26% -$1.63M
JNK icon
749
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.84M 0.02%
+44,233
New +$4.82M
TMUS icon
750
T-Mobile US
TMUS
$185B
$4.84M 0.02%
+84,086
New +$4.4M
28 29
30
31 32

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.