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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
JAZZ icon
1026
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.17M 0.02%
+29,100
New +$3.24M
ACAD icon
1027
PUT
Acadia Pharmaceuticals
ACAD
$4.43B
$3.16M 0.02%
109,700
+15,200
+16% +$402K
CASY icon
1028
Casey's General Stores
CASY
$32.2B
$3.16M 0.02%
26,593
-6,507
-20% -$774K
CLX icon
1029
CALL
Clorox
CLX
$11.6B
$3.16M 0.02%
26,300
-4,200
-14% -$495K
IONS icon
1030
PUT
Ionis Pharmaceuticals
IONS
$8.6B
$3.16M 0.02%
66,000
-7,200
-10% -$285K
JCP
1031
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$3.15M 0.02%
+379,300
New +$3.43M
APTV icon
1032
CALL
Aptiv
APTV
$12B
$3.15M 0.02%
46,700
+5,000
+12% +$336K
AMJ
1033
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.14M 0.02%
99,200
-1,300
-1% -$39.7K
CNX icon
1034
CALL
CNX Resources
CNX
$5.3B
$3.13M 0.02%
206,280
+9,720
+5% +$153K
ALK icon
1035
Alaska Air
ALK
$5.29B
$3.13M 0.02%
35,305
+20,155
+133% +$1.59M
LH icon
1036
CALL
Labcorp
LH
$25B
$3.13M 0.02%
28,402
-10,941
-28% -$1.22M
CF icon
1037
CF Industries
CF
$19.2B
$3.12M 0.02%
99,144
+61,936
+166% +$1.67M
SYNA icon
1038
CALL
Synaptics
SYNA
$4.19B
$3.12M 0.02%
58,200
-21,000
-27% -$1.21M
BSJL
1039
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.12M 0.02%
126,085
+52,112
+70% +$1.28M
VTI icon
1040
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.11M 0.02%
+27,000
New +$3.04M
MA icon
1041
Mastercard
MA
$502B
$3.11M 0.02%
30,148
+16,911
+128% +$1.75M
LH icon
1042
PUT
Labcorp
LH
$25B
$3.11M 0.02%
28,169
+931
+3% +$103K
RDWR icon
1043
Radware
RDWR
$1.1B
$3.11M 0.02%
213,128
+177,613
+500% +$2.36M
PAA icon
1044
CALL
Plains All American Pipeline
PAA
$17.3B
$3.11M 0.02%
+96,200
New +$3.04M
GEN icon
1045
Gen Digital
GEN
$16.4B
$3.1M 0.02%
129,927
+14,666
+13% +$360K
GD icon
1046
General Dynamics
GD
$104B
$3.09M 0.02%
17,914
-2,275
-11% -$372K
SPXU icon
1047
CALL
ProShares UltraPro Short S&P 500
SPXU
$406M
$3.09M 0.02%
379
-179
-32% -$1.6M
NVS icon
1048
CALL
Novartis
NVS
$297B
$3.09M 0.02%
47,318
+12,945
+38% +$840K
CELG
1049
DELISTED
Celgene Corp
CELG
$3.09M 0.02%
26,662
-59,157
-69% -$6.59M
WPM icon
1050
PUT
Wheaton Precious Metals
WPM
$49.5B
$3.06M 0.02%
158,600
-58,600
-27% -$1.22M
40 41
42
43 44

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.