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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
XLF icon
901
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.76M 0.02%
161,781
+88,390
+120% +$1.9M
HAS icon
902
PUT
Hasbro
HAS
$13.2B
$3.76M 0.02%
48,300
-29,000
-38% -$2.39M
LEN icon
903
CALL
Lennar Class A
LEN
$19.8B
$3.76M 0.02%
+91,924
New +$3.72M
GAP
904
PUT
The Gap Inc
GAP
$7.23B
$3.76M 0.02%
167,400
-39,400
-19% -$1.01M
ALXN
905
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$3.74M 0.02%
30,600
+7,100
+30% +$869K
Z icon
906
CALL
Zillow
Z
$7.79B
$3.74M 0.02%
+98,600
New +$3.47M
DATA
907
PUT
DELISTED
Tableau Software, Inc.
DATA
$3.74M 0.02%
88,700
-57,800
-39% -$2.69M
XPO icon
908
CALL
XPO
XPO
$23.5B
$3.74M 0.02%
250,395
+135,607
+118% +$1.89M
AEM icon
909
PUT
Agnico Eagle Mines
AEM
$73.6B
$3.73M 0.02%
88,900
-12,300
-12% -$543K
VGIT icon
910
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.73M 0.02%
+58,302
New +$3.79M
VGSH icon
911
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.73M 0.02%
+61,145
New +$3.72M
HSY icon
912
PUT
Hershey
HSY
$35.2B
$3.72M 0.02%
36,000
-38,900
-52% -$3.84M
STT icon
913
CALL
State Street
STT
$50.6B
$3.72M 0.02%
47,900
-34,100
-42% -$2.57M
PPG icon
914
PUT
PPG Industries
PPG
$24.6B
$3.71M 0.02%
39,100
-6,600
-14% -$630K
DNKN
915
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.7M 0.02%
70,600
+34,500
+96% +$1.78M
MNDT
916
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.69M 0.02%
310,500
-113,400
-27% -$1.47M
AAL icon
917
American Airlines Group
AAL
$10.1B
$3.68M 0.02%
78,811
-57,103
-42% -$2.49M
QSR icon
918
CALL
Restaurant Brands International
QSR
$25.7B
$3.67M 0.02%
77,100
+33,600
+77% +$1.55M
MBLY
919
DELISTED
Mobileye N.V.
MBLY
$3.66M 0.02%
95,975
-3,037
-3% -$114K
GOOG icon
920
Alphabet (Google) Class C
GOOG
$4.36T
$3.65M 0.02%
94,680
+75,880
+404% +$2.96M
PH icon
921
PUT
Parker-Hannifin
PH
$123B
$3.65M 0.02%
26,100
+13,500
+107% +$1.8M
BERY
922
CALL
DELISTED
Berry Global Group, Inc.
BERY
$3.65M 0.02%
81,566
+43,124
+112% +$1.85M
EXEL icon
923
CALL
Exelixis
EXEL
$13.3B
$3.65M 0.02%
244,700
-13,600
-5% -$196K
CXW icon
924
PUT
CoreCivic
CXW
$2.96B
$3.65M 0.02%
+149,100
New +$2.84M
SGI
925
CALL
Somnigroup International
SGI
$13.7B
$3.65M 0.02%
213,600
+12,800
+6% +$191K
35 36
37
38 39

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.