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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
BEAV
1076
DELISTED
B/E Aerospace Inc
BEAV
$2.96M 0.01%
49,173
+3,912
+9% +$225K
NBIS
1077
CALL
Nebius Group N.V.
NBIS
$48.3B
$2.96M 0.01%
147,000
+32,800
+29% +$645K
WWAV
1078
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$2.95M 0.01%
53,100
-27,200
-34% -$1.49M
AIG icon
1079
American International
AIG
$41.7B
$2.95M 0.01%
45,130
+13,679
+43% +$859K
CC icon
1080
CALL
Chemours
CC
$2.5B
$2.95M 0.01%
+133,400
New +$2.74M
LVLT
1081
PUT
DELISTED
Level 3 Communications Inc
LVLT
$2.94M 0.01%
52,200
-68,000
-57% -$3.59M
GLNG icon
1082
PUT
Golar LNG
GLNG
$5B
$2.94M 0.01%
128,200
+1,900
+2% +$44.2K
CLF icon
1083
CALL
Cleveland-Cliffs
CLF
$6.57B
$2.94M 0.01%
349,300
-181,000
-34% -$1.36M
TD icon
1084
CALL
Toronto Dominion Bank
TD
$198B
$2.94M 0.01%
59,500
+31,800
+115% +$1.49M
DRI icon
1085
Darden Restaurants
DRI
$23.3B
$2.93M 0.01%
40,330
+28,073
+229% +$1.95M
ECL icon
1086
PUT
Ecolab
ECL
$78.1B
$2.91M 0.01%
24,800
+5,500
+28% +$644K
NBIS
1087
PUT
Nebius Group N.V.
NBIS
$48.3B
$2.9M 0.01%
144,300
+22,400
+18% +$441K
WPZ
1088
CALL
DELISTED
Williams Partners L.P.
WPZ
$2.9M 0.01%
+76,400
New +$2.74M
PFF icon
1089
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.9M 0.01%
78,000
+51,600
+195% +$1.96M
LTPZ icon
1090
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$2.9M 0.01%
44,624
+32,497
+268% +$2.19M
MRSH
1091
CALL
Marsh
MRSH
$90.5B
$2.87M 0.01%
42,500
-8,500
-17% -$570K
BEN icon
1092
PUT
Franklin Resources
BEN
$17.6B
$2.87M 0.01%
72,500
-8,500
-10% -$318K
FIT
1093
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.87M 0.01%
391,800
+32,100
+9% +$329K
CTRA
1094
CALL
DELISTED
Coterra Energy
CTRA
$2.87M 0.01%
122,700
-11,500
-9% -$259K
R icon
1095
PUT
Ryder
R
$9.83B
$2.85M 0.01%
38,300
+16,100
+73% +$1.19M
TWTR
1096
DELISTED
Twitter, Inc.
TWTR
$2.85M 0.01%
174,803
-59,138
-25% -$1.08M
TIP icon
1097
PUT
iShares TIPS Bond ETF
TIP
$14.5B
$2.84M 0.01%
25,100
-3,500
-12% -$400K
Z icon
1098
PUT
Zillow
Z
$7.79B
$2.84M 0.01%
+74,900
New +$2.64M
GLNG icon
1099
CALL
Golar LNG
GLNG
$5B
$2.84M 0.01%
123,700
-1,700
-1% -$39.5K
CPB icon
1100
PUT
Campbell Soup
CPB
$6.55B
$2.84M 0.01%
46,900
-22,900
-33% -$1.28M
42 43
44
45 46

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.