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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
TM icon
876
CALL
Toyota
TM
$224B
$3.94M 0.02%
33,600
-3,600
-10% -$420K
COP icon
877
ConocoPhillips
COP
$147B
$3.94M 0.02%
78,476
-84,053
-52% -$3.88M
PBR icon
878
CALL
Petrobras
PBR
$125B
$3.93M 0.02%
388,300
-107,800
-22% -$1.15M
UNP icon
879
Union Pacific
UNP
$174B
$3.92M 0.02%
37,795
+10,414
+38% +$1.02M
D icon
880
CALL
Dominion Energy
D
$60.8B
$3.91M 0.02%
51,100
+14,400
+39% +$1.06M
TM icon
881
PUT
Toyota
TM
$224B
$3.91M 0.02%
33,400
-1,100
-3% -$128K
APD icon
882
PUT
Air Products & Chemicals
APD
$65.7B
$3.91M 0.02%
27,200
-7,824
-22% -$1.09M
BNY
883
Bank of New York Mellon
BNY
$106B
$3.9M 0.02%
82,374
+62,412
+313% +$2.81M
WMB icon
884
CALL
Williams Companies
WMB
$87.5B
$3.9M 0.02%
125,300
+15,300
+14% +$461K
CERN
885
CALL
DELISTED
Cerner Corp
CERN
$3.89M 0.02%
82,200
+6,900
+9% +$366K
MPLX icon
886
CALL
MPLX
MPLX
$59.3B
$3.88M 0.02%
112,100
+48,300
+76% +$1.57M
GLW icon
887
PUT
Corning
GLW
$119B
$3.87M 0.02%
159,500
-64,800
-29% -$1.54M
AER icon
888
CALL
AerCap
AER
$23.7B
$3.87M 0.02%
+93,000
New +$3.91M
STLD icon
889
PUT
Steel Dynamics
STLD
$36B
$3.87M 0.02%
108,700
+7,800
+8% +$245K
LNG icon
890
Cheniere Energy
LNG
$55.2B
$3.85M 0.02%
93,024
+32,038
+53% +$1.29M
TRN icon
891
CALL
Trinity Industries
TRN
$2.49B
$3.85M 0.02%
192,793
+14,445
+8% +$266K
URBN icon
892
CALL
Urban Outfitters
URBN
$6.35B
$3.85M 0.02%
+135,000
New +$4.55M
PFF icon
893
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.84M 0.02%
103,200
+56,200
+120% +$2.14M
MHK icon
894
CALL
Mohawk Industries
MHK
$7.5B
$3.83M 0.02%
19,200
+2,600
+16% +$511K
WCG
895
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.81M 0.02%
27,800
+12,100
+77% +$1.54M
TRN icon
896
PUT
Trinity Industries
TRN
$2.49B
$3.81M 0.02%
190,571
+9,168
+5% +$169K
C icon
897
Citigroup
C
$222B
$3.8M 0.02%
63,950
-294,803
-82% -$15.9M
CP icon
898
PUT
Canadian Pacific Kansas City
CP
$78.1B
$3.8M 0.02%
133,000
+6,500
+5% +$192K
HRL icon
899
PUT
Hormel Foods
HRL
$13.8B
$3.78M 0.02%
+108,700
New +$3.92M
GSK icon
900
CALL
GSK
GSK
$104B
$3.78M 0.02%
78,480
+6,400
+9% +$316K
34 35
36
37 38

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.