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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
DD
826
PUT
DELISTED
Du Pont De Nemours E I
DD
$4.26M 0.02%
58,000
+3,700
+7% +$263K
SMG icon
827
CALL
ScottsMiracle-Gro
SMG
$3.82B
$4.24M 0.02%
44,400
+41,000
+1,206% +$3.68M
QRVO icon
828
CALL
Qorvo
QRVO
$7.99B
$4.24M 0.02%
80,400
+5,300
+7% +$288K
FLR icon
829
PUT
Fluor
FLR
$7.01B
$4.23M 0.02%
80,600
-200
-0.2% -$10.4K
ISRG icon
830
Intuitive Surgical
ISRG
$127B
$4.23M 0.02%
60,039
+41,400
+222% +$3.04M
QRVO icon
831
PUT
Qorvo
QRVO
$7.99B
$4.22M 0.02%
80,000
-27,200
-25% -$1.48M
V icon
832
Visa
V
$684B
$4.21M 0.02%
53,994
+12,896
+31% +$1.04M
SHAK icon
833
CALL
Shake Shack
SHAK
$2.53B
$4.18M 0.02%
116,900
+3,500
+3% +$123K
HLT icon
834
CALL
Hilton Worldwide
HLT
$72.1B
$4.18M 0.02%
51,267
+25,034
+95% +$1.84M
CHKP icon
835
CALL
Check Point Software Technologies
CHKP
$13B
$4.18M 0.02%
49,500
-4,000
-7% -$328K
INCY icon
836
CALL
Incyte
INCY
$24.2B
$4.18M 0.02%
41,700
-2,100
-5% -$205K
AKS
837
PUT
DELISTED
AK Steel Holding Corp
AKS
$4.18M 0.02%
+409,500
New +$3.12M
EW icon
838
CALL
Edwards Lifesciences
EW
$49.6B
$4.18M 0.02%
+133,800
New +$4.34M
HOG icon
839
PUT
Harley-Davidson
HOG
$2.58B
$4.18M 0.02%
71,600
-99,000
-58% -$5.65M
LLY icon
840
Eli Lilly
LLY
$1.02T
$4.18M 0.02%
56,785
-36,012
-39% -$2.68M
EW icon
841
PUT
Edwards Lifesciences
EW
$49.6B
$4.17M 0.02%
+133,500
New +$4.33M
ED icon
842
CALL
Consolidated Edison
ED
$40.1B
$4.16M 0.02%
56,500
-35,600
-39% -$2.57M
PRKS icon
843
PUT
United Parks & Resorts
PRKS
$2.1B
$4.16M 0.02%
219,800
+1,400
+0.6% +$22.9K
FIVE icon
844
CALL
Five Below
FIVE
$12B
$4.15M 0.02%
103,900
+30,200
+41% +$1.19M
ACAD icon
845
CALL
Acadia Pharmaceuticals
ACAD
$4.43B
$4.15M 0.02%
143,900
+23,600
+20% +$624K
WLL
846
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$4.15M 0.02%
1,150
-86
-7% -$258K
KKR icon
847
CALL
KKR & Co
KKR
$91.1B
$4.14M 0.02%
269,200
+96,600
+56% +$1.46M
ANET icon
848
PUT
Arista Networks
ANET
$227B
$4.14M 0.02%
684,800
+54,400
+9% +$304K
STT icon
849
PUT
State Street
STT
$50.6B
$4.14M 0.02%
53,300
-1,400
-3% -$105K
NVS icon
850
PUT
Novartis
NVS
$297B
$4.14M 0.02%
63,389
+11,607
+22% +$753K
32 33
34
35 36

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.