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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
+$459M
Cap. Flow %
2.25%
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 Miscellaneous 93.56%
2 Financials 1.5%
3 Communication Services 0.95%
4 Technology 0.94%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
851
PUT
KeyCorp
KEY
$22.1B
$4.13M 0.02%
226,000
+142,800
+172% +$2.25M
S
852
PUT
DELISTED
Sprint Corporation
S
$4.12M 0.02%
489,700
+34,600
+8% +$256K
INTU icon
853
CALL
Intuit
INTU
$85B
$4.11M 0.02%
35,900
-2,400
-6% -$269K
LEN icon
854
PUT
Lennar Class A
LEN
$18.9B
$4.11M 0.02%
+100,539
New +$4.07M
JACK icon
855
PUT
Jack in the Box
JACK
$253M
$4.1M 0.02%
+36,700
New +$3.75M
HAR
856
CALL
DELISTED
Harman International Industries
HAR
$4.09M 0.02%
36,800
+18,400
+100% +$1.78M
PX
857
PUT
DELISTED
Praxair Inc
PX
$4.09M 0.02%
34,900
+9,200
+36% +$1.09M
TOL icon
858
CALL
Toll Brothers
TOL
$12.2B
$4.09M 0.02%
131,900
+36,500
+38% +$1.08M
ETFC
859
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$4.08M 0.02%
117,900
-31,900
-21% -$1.02M
PKG icon
860
CALL
Packaging Corp of America
PKG
$20.6B
$4.06M 0.02%
47,900
-5,800
-11% -$486K
CASY icon
861
PUT
Casey's General Stores
CASY
$21.8B
$4.04M 0.02%
34,000
-21,200
-38% -$2.52M
DHR icon
862
PUT
Danaher
DHR
$146B
$4.04M 0.02%
58,543
-9,024
-13% -$627K
SPIB icon
863
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$4.04M 0.02%
118,987
-86,352
-42% -$2.96M
QLD icon
864
PUT
ProShares Ultra QQQ
QLD
$13.7B
$4.03M 0.02%
+748,800
New +$3.99M
ASML icon
865
PUT
ASML
ASML
$615B
$4.03M 0.02%
35,900
-400
-1% -$41.9K
CSX icon
866
CALL
CSX Corp
CSX
$88.7B
$4.02M 0.02%
335,700
-182,700
-35% -$2.05M
NOW icon
867
CALL
ServiceNow
NOW
$145B
$4.01M 0.02%
+269,500
New +$4.35M
JNUG icon
868
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$445M
$3.98M 0.02%
3,570
-2,984
-46% -$5.29M
IOC
869
PUT
DELISTED
Interoil Corporation
IOC
$3.98M 0.02%
83,600
-900
-1% -$44K
MTN icon
870
PUT
Vail Resorts
MTN
$4.99B
$3.97M 0.02%
24,600
+700
+3% +$111K
WSM icon
871
PUT
Williams-Sonoma
WSM
$25.7B
$3.97M 0.02%
164,000
+33,400
+26% +$851K
UUP icon
872
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$3.96M 0.02%
149,500
+4,400
+3% +$114K
BALL icon
873
PUT
Ball Corp
BALL
$16.2B
$3.95M 0.02%
105,200
+12,600
+14% +$487K
WB icon
874
CALL
Weibo
WB
$1.6B
$3.94M 0.02%
97,100
-37,200
-28% -$1.77M
CYBR
875
PUT
DELISTED
CyberArk
CYBR
$3.94M 0.02%
86,600
-21,500
-20% -$1.05M
33 34
35
36 37

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's Q4 2016 filing shows 1,275 new, 1,400 increased, 1,663 reduced and 1,470 closed positions. Its largest new stake was Invesco DB Gold Fund: 1,253,415 shares worth $46.4M. The largest sale was Alphabet (Google) Class A, an estimated $57.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Financials and Communication Services.

  • 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.