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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
CLF icon
976
PUT
Cleveland-Cliffs
CLF
$6.57B
$3.35M 0.02%
398,600
-137,200
-26% -$1.03M
THO icon
977
CALL
Thor Industries
THO
$3.9B
$3.35M 0.02%
33,500
+3,900
+13% +$352K
AEM icon
978
CALL
Agnico Eagle Mines
AEM
$73.6B
$3.34M 0.02%
79,600
-24,000
-23% -$1.06M
NXPI icon
979
NXP Semiconductors
NXPI
$57.8B
$3.34M 0.02%
+34,034
New +$3.38M
FLR icon
980
CALL
Fluor
FLR
$7.01B
$3.33M 0.02%
63,400
+4,300
+7% +$223K
MCO icon
981
PUT
Moody's
MCO
$82.8B
$3.33M 0.02%
35,300
+21,300
+152% +$2.15M
JCP
982
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$3.31M 0.02%
+398,600
New +$3.6M
UA icon
983
Under Armour Class C
UA
$2.77B
$3.31M 0.02%
131,514
-92,922
-41% -$2.57M
LVLT
984
DELISTED
Level 3 Communications Inc
LVLT
$3.3M 0.02%
58,616
+34,427
+142% +$1.82M
MS icon
985
Morgan Stanley
MS
$331B
$3.3M 0.02%
78,088
+27,214
+53% +$1.03M
QID icon
986
CALL
ProShares UltraShort QQQ
QID
$282M
$3.3M 0.02%
1,723
+39
+2% +$76.1K
CEO
987
DELISTED
CNOOC Limited
CEO
$3.29M 0.02%
26,562
-4,115
-13% -$533K
MO icon
988
Altria Group
MO
$114B
$3.29M 0.02%
48,645
-15,098
-24% -$972K
ALNY icon
989
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
$3.29M 0.02%
+87,800
New +$3.68M
PSA icon
990
PUT
Public Storage
PSA
$60.5B
$3.29M 0.02%
14,700
-10,600
-42% -$2.26M
TSCO icon
991
PUT
Tractor Supply
TSCO
$16.1B
$3.28M 0.02%
216,500
-76,500
-26% -$1.09M
ABT icon
992
Abbott
ABT
$183B
$3.28M 0.02%
85,341
+31,159
+58% +$1.24M
FTNT icon
993
PUT
Fortinet
FTNT
$119B
$3.28M 0.02%
544,000
+212,000
+64% +$1.32M
DINO icon
994
CALL
HF Sinclair
DINO
$16.3B
$3.27M 0.02%
99,900
+39,000
+64% +$1.08M
BURL icon
995
CALL
Burlington
BURL
$23.2B
$3.27M 0.02%
+38,600
New +$3.12M
SNY icon
996
PUT
Sanofi
SNY
$103B
$3.27M 0.02%
80,800
+24,600
+44% +$969K
CBI
997
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.26M 0.02%
102,800
-7,200
-7% -$225K
BAX icon
998
PUT
Baxter International
BAX
$13.5B
$3.26M 0.02%
73,600
+17,700
+32% +$818K
MMP
999
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.26M 0.02%
43,100
+14,600
+51% +$1.02M
CTSH icon
1000
Cognizant
CTSH
$24.9B
$3.26M 0.02%
58,131
+8,458
+17% +$453K
38 39
40
41 42

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.