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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
BCS icon
1101
PUT
Barclays
BCS
$92.7B
$2.83M 0.01%
273,255
-45,065
-14% -$425K
SWN
1102
CALL
DELISTED
Southwestern Energy Company
SWN
$2.83M 0.01%
261,900
+56,200
+27% +$643K
ALB icon
1103
CALL
Albemarle
ALB
$13.9B
$2.83M 0.01%
32,900
-69,700
-68% -$5.9M
VTRS icon
1104
PUT
Viatris
VTRS
$20.4B
$2.82M 0.01%
73,900
+4,000
+6% +$149K
SIG icon
1105
Signet Jewelers
SIG
$3.61B
$2.81M 0.01%
29,820
+14,710
+97% +$1.29M
BEAV
1106
PUT
DELISTED
B/E Aerospace Inc
BEAV
$2.81M 0.01%
46,700
+200
+0.4% +$11.5K
ETR icon
1107
PUT
Entergy
ETR
$50.2B
$2.81M 0.01%
76,400
+53,000
+226% +$1.9M
CCI icon
1108
Crown Castle
CCI
$33.3B
$2.79M 0.01%
32,152
+12,430
+63% +$1.09M
YHOO
1109
DELISTED
Yahoo Inc
YHOO
$2.78M 0.01%
71,872
-60,726
-46% -$2.49M
KDP icon
1110
PUT
Keurig Dr Pepper
KDP
$42.3B
$2.77M 0.01%
30,600
+1,600
+6% +$140K
SPXS icon
1111
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$2.77M 0.01%
514
+48
+10% +$285K
RDS.B
1112
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.77M 0.01%
47,800
-35,100
-42% -$1.92M
GOLD
1113
CALL
DELISTED
Randgold Resources Ltd
GOLD
$2.77M 0.01%
36,300
+10,100
+39% +$801K
BHI
1114
CALL
DELISTED
Baker Hughes
BHI
$2.76M 0.01%
42,500
-37,400
-47% -$2.22M
GG
1115
PUT
DELISTED
Goldcorp Inc
GG
$2.76M 0.01%
203,000
-23,800
-10% -$332K
CL icon
1116
Colgate-Palmolive
CL
$73.1B
$2.75M 0.01%
+42,086
New +$2.89M
TSEM icon
1117
CALL
Tower Semiconductor
TSEM
$24.8B
$2.75M 0.01%
144,500
+100,100
+225% +$1.73M
GLD icon
1118
SPDR Gold Trust
GLD
$131B
$2.75M 0.01%
25,076
-87,703
-78% -$10.2M
ECL icon
1119
CALL
Ecolab
ECL
$78.1B
$2.74M 0.01%
23,400
+6,000
+34% +$702K
MTB icon
1120
PUT
M&T Bank
MTB
$35.7B
$2.74M 0.01%
17,500
-100
-0.6% -$13.5K
SNY icon
1121
CALL
Sanofi
SNY
$103B
$2.74M 0.01%
67,700
+10,000
+17% +$394K
FDX icon
1122
FedEx
FDX
$72.7B
$2.73M 0.01%
14,663
+11,991
+449% +$2.2M
MCD icon
1123
McDonald's
MCD
$192B
$2.73M 0.01%
22,409
-421
-2% -$49.4K
MUB icon
1124
PUT
iShares National Muni Bond ETF
MUB
$45.1B
$2.73M 0.01%
25,200
+10,500
+71% +$1.15M
MMP
1125
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.71M 0.01%
35,900
-12,500
-26% -$875K
43 44
45
46 47

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.