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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
BA icon
776
Boeing
BA
$171B
$4.66M 0.02%
29,930
-3,511
-10% -$513K
ICE icon
777
PUT
Intercontinental Exchange
ICE
$85.6B
$4.64M 0.02%
+82,300
New +$4.56M
SKX
778
PUT
DELISTED
Skechers
SKX
$4.62M 0.02%
188,100
-60,300
-24% -$1.39M
MCHP icon
779
CALL
Microchip Technology
MCHP
$40.3B
$4.59M 0.02%
+143,000
New +$4.5M
ITW icon
780
CALL
Illinois Tool Works
ITW
$82.6B
$4.58M 0.02%
37,400
-8,600
-19% -$1.04M
WY icon
781
PUT
Weyerhaeuser
WY
$18B
$4.57M 0.02%
152,000
+32,900
+28% +$1.01M
RRC icon
782
PUT
Range Resources
RRC
$9.38B
$4.57M 0.02%
133,000
+41,800
+46% +$1.5M
XPO icon
783
PUT
XPO
XPO
$23.6B
$4.57M 0.02%
305,909
+88,476
+41% +$1.23M
ORCL icon
784
Oracle
ORCL
$374B
$4.56M 0.02%
+118,688
New +$4.64M
VOD icon
785
CALL
Vodafone
VOD
$36.3B
$4.56M 0.02%
186,700
+34,800
+23% +$916K
WPM icon
786
CALL
Wheaton Precious Metals
WPM
$49.5B
$4.56M 0.02%
236,000
-73,500
-24% -$1.53M
META icon
787
Meta Platforms (Facebook)
META
$1.42T
$4.55M 0.02%
39,541
-107,779
-73% -$13.2M
BBBY
788
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.54M 0.02%
111,700
-2,700
-2% -$117K
RRC icon
789
CALL
Range Resources
RRC
$9.38B
$4.53M 0.02%
131,900
+25,400
+24% +$909K
KKR icon
790
PUT
KKR & Co
KKR
$91.1B
$4.53M 0.02%
294,200
+76,800
+35% +$1.16M
RSX
791
CALL
DELISTED
VanEck Russia ETF
RSX
$4.51M 0.02%
212,400
-4,800
-2% -$93.1K
MHK icon
792
PUT
Mohawk Industries
MHK
$7.5B
$4.49M 0.02%
22,500
-33,600
-60% -$6.6M
EOG icon
793
EOG Resources
EOG
$79.2B
$4.49M 0.02%
44,423
+14,732
+50% +$1.43M
XME icon
794
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$4.49M 0.02%
147,600
+2,000
+1% +$57.6K
ALL icon
795
CALL
Allstate
ALL
$68B
$4.48M 0.02%
60,500
+2,200
+4% +$155K
GOVT icon
796
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.47M 0.02%
179,388
+130,417
+266% +$3.3M
TECS icon
797
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$69.6M
$4.46M 0.02%
5
+4
+400% +$3.75M
CHK
798
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$4.45M 0.02%
+3,169
New +$4.14M
UHS icon
799
PUT
Universal Health Services
UHS
$10.2B
$4.45M 0.02%
41,800
+35,600
+574% +$4.22M
NTAP icon
800
PUT
NetApp
NTAP
$35B
$4.44M 0.02%
126,000
-27,000
-18% -$945K
30 31
32
33 34

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.