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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
CIT
801
PUT
DELISTED
CIT Group Inc.
CIT
$4.44M 0.02%
104,100
-44,500
-30% -$1.75M
EMN icon
802
PUT
Eastman Chemical
EMN
$8B
$4.44M 0.02%
59,000
-9,600
-14% -$693K
BAC icon
803
Bank of America
BAC
$435B
$4.43M 0.02%
200,271
-127,516
-39% -$2.46M
WDAY icon
804
Workday
WDAY
$39.6B
$4.42M 0.02%
+66,953
New +$5.39M
DVY icon
805
PUT
iShares Select Dividend ETF
DVY
$23.5B
$4.42M 0.02%
49,900
-7,500
-13% -$646K
YUM icon
806
CALL
Yum! Brands
YUM
$42.2B
$4.42M 0.02%
69,800
-290,886
-81% -$18.3M
MLPI
807
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4.41M 0.02%
+155,046
New +$4.23M
UI icon
808
CALL
Ubiquiti
UI
$33.7B
$4.39M 0.02%
76,000
+27,500
+57% +$1.5M
SAFM
809
CALL
DELISTED
Sanderson Farms Inc
SAFM
$4.39M 0.02%
+46,600
New +$4.12M
CIEN icon
810
CALL
Ciena
CIEN
$53.4B
$4.38M 0.02%
179,500
+11,200
+7% +$245K
MNST icon
811
PUT
Monster Beverage
MNST
$94.3B
$4.37M 0.02%
197,000
-66,400
-25% -$1.52M
GLW icon
812
CALL
Corning
GLW
$119B
$4.37M 0.02%
179,900
+18,600
+12% +$442K
FE icon
813
PUT
FirstEnergy
FE
$28B
$4.36M 0.02%
140,700
+21,300
+18% +$682K
AEP icon
814
PUT
American Electric Power
AEP
$69.6B
$4.34M 0.02%
68,900
-21,800
-24% -$1.34M
GPRO icon
815
CALL
GoPro
GPRO
$130M
$4.34M 0.02%
497,800
-30,700
-6% -$352K
CIEN icon
816
PUT
Ciena
CIEN
$53.4B
$4.33M 0.02%
177,500
-28,800
-14% -$629K
ALGN icon
817
PUT
Align Technology
ALGN
$12.1B
$4.33M 0.02%
+45,000
New +$4.18M
BALL icon
818
CALL
Ball Corp
BALL
$17.3B
$4.32M 0.02%
115,200
-52,600
-31% -$2.03M
EWY icon
819
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
$4.32M 0.02%
81,100
-23,500
-22% -$1.28M
PAYX icon
820
PUT
Paychex
PAYX
$41.6B
$4.31M 0.02%
70,800
-18,400
-21% -$1.06M
UPRO icon
821
CALL
ProShares UltraPro S&P 500
UPRO
$5.23B
$4.31M 0.02%
+316,200
New +$3.99M
GT icon
822
PUT
Goodyear
GT
$2B
$4.31M 0.02%
139,500
-40,500
-23% -$1.25M
SLCA
823
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.29M 0.02%
+75,700
New +$3.74M
CEO
824
PUT
DELISTED
CNOOC Limited
CEO
$4.28M 0.02%
34,500
-8,900
-21% -$1.15M
HSY icon
825
CALL
Hershey
HSY
$35.5B
$4.26M 0.02%
41,200
-47,300
-53% -$4.67M
31 32
33
34 35

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.