We are live on ! Find out more
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
MSI icon
1126
CALL
Motorola Solutions
MSI
$72.3B
$2.71M 0.01%
32,700
-6,100
-16% -$478K
CAG icon
1127
Conagra Brands
CAG
$6.94B
$2.71M 0.01%
+68,447
New +$2.56M
DECK icon
1128
CALL
Deckers Outdoor
DECK
$13.2B
$2.69M 0.01%
291,600
+48,600
+20% +$468K
VALE icon
1129
PUT
Vale
VALE
$64.1B
$2.69M 0.01%
353,300
+29,700
+9% +$218K
TFCFA
1130
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.69M 0.01%
95,900
-25,100
-21% -$675K
SIG icon
1131
CALL
Signet Jewelers
SIG
$3.61B
$2.69M 0.01%
28,500
+4,500
+19% +$395K
PPL
1132
PUT
PPL Corp
PPL
$26.5B
$2.67M 0.01%
78,300
-3,000
-4% -$101K
NWL icon
1133
PUT
Newell Brands
NWL
$2.38B
$2.66M 0.01%
59,600
-3,000
-5% -$145K
SHOP icon
1134
PUT
Shopify
SHOP
$152B
$2.65M 0.01%
619,000
-39,000
-6% -$164K
SYY icon
1135
Sysco
SYY
$40.8B
$2.65M 0.01%
47,866
+16,815
+54% +$873K
THC icon
1136
CALL
Tenet Healthcare
THC
$20.5B
$2.64M 0.01%
178,100
+55,000
+45% +$987K
W icon
1137
PUT
Wayfair
W
$11.2B
$2.64M 0.01%
75,400
-54,700
-42% -$1.97M
QSR icon
1138
PUT
Restaurant Brands International
QSR
$25.7B
$2.64M 0.01%
55,400
+5,900
+12% +$272K
COHR
1139
PUT
DELISTED
Coherent Inc
COHR
$2.64M 0.01%
19,200
+13,200
+220% +$1.61M
WW
1140
PUT
DELISTED
WW International
WW
$2.63M 0.01%
230,000
+70,300
+44% +$757K
ADBE icon
1141
Adobe
ADBE
$99.5B
$2.63M 0.01%
25,524
-14,658
-36% -$1.55M
URBN icon
1142
PUT
Urban Outfitters
URBN
$6.35B
$2.62M 0.01%
+92,100
New +$3.11M
THO icon
1143
PUT
Thor Industries
THO
$3.9B
$2.62M 0.01%
26,200
+11,900
+83% +$1.07M
MPC icon
1144
Marathon Petroleum
MPC
$92.4B
$2.62M 0.01%
51,968
+20,398
+65% +$926K
WNR
1145
CALL
DELISTED
Western Refining Inc
WNR
$2.62M 0.01%
69,100
-31,400
-31% -$1.03M
FE icon
1146
CALL
FirstEnergy
FE
$28B
$2.61M 0.01%
84,400
-39,900
-32% -$1.28M
XYZ
1147
CALL
Block Inc
XYZ
$48.4B
$2.61M 0.01%
191,700
+46,200
+32% +$575K
TREE icon
1148
PUT
LendingTree
TREE
$447M
$2.6M 0.01%
25,700
-21,200
-45% -$2.02M
PCAR icon
1149
CALL
PACCAR
PCAR
$69.8B
$2.6M 0.01%
61,050
+17,100
+39% +$690K
TMH
1150
CALL
DELISTED
Team Health Holdings Inc
TMH
$2.6M 0.01%
59,800
+48,500
+429% +$2M
44 45
46
47 48

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.