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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
POT
1051
DELISTED
Potash Corp Of Saskatchewan
POT
$3.06M 0.02%
169,108
-72,248
-30% -$1.25M
ADI icon
1052
CALL
Analog Devices
ADI
$179B
$3.05M 0.02%
42,000
-19,200
-31% -$1.31M
GPRO icon
1053
PUT
GoPro
GPRO
$130M
$3.05M 0.02%
349,800
-158,500
-31% -$1.82M
BHP icon
1054
CALL
BHP
BHP
$215B
$3.04M 0.01%
95,285
-14,685
-13% -$475K
SPXL icon
1055
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$3.04M 0.01%
112,896
+6,408
+6% +$160K
JOYY
1056
PUT
JOYY Inc
JOYY
$3.71B
$3.04M 0.01%
77,100
-77,300
-50% -$3.63M
MBI icon
1057
PUT
MBIA
MBI
$261M
$3.03M 0.01%
283,200
+12,500
+5% +$115K
BAX icon
1058
Baxter International
BAX
$13.5B
$3.03M 0.01%
68,295
-385
-0.6% -$17.8K
WFM
1059
DELISTED
Whole Foods Market Inc
WFM
$3.03M 0.01%
98,431
-66,104
-40% -$1.99M
STI
1060
PUT
DELISTED
SunTrust Banks, Inc.
STI
$3.02M 0.01%
55,100
-11,700
-18% -$584K
FIT
1061
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.02M 0.01%
412,100
-101,700
-20% -$1.04M
XRAY icon
1062
CALL
Dentsply Sirona
XRAY
$2.68B
$3.01M 0.01%
52,200
+9,200
+21% +$543K
PAA icon
1063
PUT
Plains All American Pipeline
PAA
$17.3B
$3.01M 0.01%
+93,300
New +$2.95M
CB icon
1064
PUT
Chubb
CB
$135B
$3.01M 0.01%
22,800
-13,000
-36% -$1.66M
WY icon
1065
CALL
Weyerhaeuser
WY
$18B
$3.01M 0.01%
100,000
-8,400
-8% -$259K
PPL
1066
CALL
PPL Corp
PPL
$26.5B
$3.01M 0.01%
88,300
-31,500
-26% -$1.06M
DVY icon
1067
iShares Select Dividend ETF
DVY
$23.5B
$3M 0.01%
33,908
+21,665
+177% +$1.87M
ROST icon
1068
CALL
Ross Stores
ROST
$80.5B
$3M 0.01%
45,700
-18,100
-28% -$1.18M
SU icon
1069
CALL
Suncor Energy
SU
$79.4B
$2.99M 0.01%
91,500
+19,300
+27% +$591K
PVH icon
1070
PUT
PVH
PVH
$4B
$2.99M 0.01%
33,100
+8,700
+36% +$915K
TTE icon
1071
PUT
TotalEnergies
TTE
$195B
$2.98M 0.01%
58,500
-8,700
-13% -$419K
CERN
1072
PUT
DELISTED
Cerner Corp
CERN
$2.97M 0.01%
62,700
-4,500
-7% -$239K
BDX icon
1073
CALL
Becton Dickinson
BDX
$45.6B
$2.96M 0.01%
18,348
-11,070
-38% -$1.84M
AMU
1074
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$2.96M 0.01%
+149,135
New +$2.86M
NOV icon
1075
PUT
NOV
NOV
$6.93B
$2.96M 0.01%
79,100
-42,100
-35% -$1.53M
41 42
43
44 45

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.