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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
RY icon
1001
CALL
Royal Bank of Canada
RY
$280B
$3.26M 0.02%
48,100
+17,600
+58% +$1.14M
TECK icon
1002
CALL
Teck Resources
TECK
$31.5B
$3.26M 0.02%
162,600
-7,000
-4% -$151K
UAL icon
1003
United Airlines
UAL
$34.5B
$3.26M 0.02%
44,690
+4,599
+11% +$293K
TNL icon
1004
PUT
Travel + Leisure Co
TNL
$3.95B
$3.25M 0.02%
94,359
+4,651
+5% +$150K
ALB icon
1005
PUT
Albemarle
ALB
$12.9B
$3.25M 0.02%
37,700
+18,300
+94% +$1.55M
RDWR icon
1006
PUT
Radware
RDWR
$1.24B
$3.24M 0.02%
222,000
+191,700
+633% +$2.54M
CLR
1007
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.24M 0.02%
62,800
-13,600
-18% -$703K
TIP icon
1008
iShares TIPS Bond ETF
TIP
$14.6B
$3.24M 0.02%
28,597
+4,030
+16% +$460K
SONY icon
1009
PUT
Sony
SONY
$139B
$3.23M 0.02%
+577,000
New +$3.51M
IYT icon
1010
PUT
iShares US Transportation ETF
IYT
$2.06B
$3.22M 0.02%
+79,200
New +$3.07M
DIS icon
1011
Walt Disney
DIS
$185B
$3.22M 0.02%
30,902
-94,029
-75% -$9.17M
DINO icon
1012
PUT
HF Sinclair
DINO
$20.3B
$3.21M 0.02%
98,100
-7,900
-7% -$219K
HBI
1013
PUT
DELISTED
Hanesbrands
HBI
$3.21M 0.02%
149,000
+64,100
+76% +$1.53M
CBRL icon
1014
PUT
Cracker Barrel
CBRL
$966M
$3.21M 0.02%
19,200
-36,100
-65% -$5.45M
KEY icon
1015
CALL
KeyCorp
KEY
$22.1B
$3.21M 0.02%
175,400
+85,700
+96% +$1.35M
JACK icon
1016
CALL
Jack in the Box
JACK
$253M
$3.2M 0.02%
+28,700
New +$2.93M
W icon
1017
CALL
Wayfair
W
$14.1B
$3.2M 0.02%
91,400
+20,600
+29% +$741K
ZBH icon
1018
CALL
Zimmer Biomet
ZBH
$18.5B
$3.2M 0.02%
31,930
-6,798
-18% -$729K
AMAT icon
1019
PUT
Applied Materials
AMAT
$330B
$3.2M 0.02%
99,100
-129,200
-57% -$3.93M
NTAP icon
1020
CALL
NetApp
NTAP
$37.6B
$3.19M 0.02%
90,500
-26,400
-23% -$924K
UHS icon
1021
CALL
Universal Health Services
UHS
$10.7B
$3.19M 0.02%
30,000
+9,100
+44% +$1.08M
AMTD
1022
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.19M 0.02%
73,100
+19,100
+35% +$741K
SPTL icon
1023
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$3.18M 0.02%
92,382
-40,700
-31% -$1.47M
INCY icon
1024
PUT
Incyte
INCY
$25.3B
$3.18M 0.02%
31,700
+700
+2% +$68.3K
MSCC
1025
CALL
DELISTED
Microsemi Corp
MSCC
$3.18M 0.02%
58,900
+23,300
+65% +$1.14M
39 40
41
42 43

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.