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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
LMT icon
1201
Lockheed Martin
LMT
$134B
$2.43M 0.01%
+9,713
New +$2.43M
ADI icon
1202
PUT
Analog Devices
ADI
$179B
$2.43M 0.01%
33,400
+6,200
+23% +$422K
MNDT
1203
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.42M 0.01%
203,700
-76,000
-27% -$986K
DD
1204
CALL
DELISTED
Du Pont De Nemours E I
DD
$2.42M 0.01%
33,000
-28,100
-46% -$2M
SINA
1205
CALL
DELISTED
Sina Corp
SINA
$2.42M 0.01%
39,800
+25,300
+174% +$1.81M
MAC icon
1206
CALL
Macerich
MAC
$7.33B
$2.42M 0.01%
+34,100
New +$2.44M
IDCC icon
1207
PUT
InterDigital
IDCC
$7.87B
$2.41M 0.01%
26,400
-16,100
-38% -$1.29M
AVB icon
1208
PUT
AvalonBay Communities
AVB
$26.5B
$2.41M 0.01%
13,600
-200
-1% -$33.7K
HOG icon
1209
CALL
Harley-Davidson
HOG
$2.58B
$2.41M 0.01%
41,300
-110,900
-73% -$6.33M
GME icon
1210
CALL
GameStop
GME
$9.75B
$2.4M 0.01%
380,800
+19,200
+5% +$119K
WBD icon
1211
PUT
Warner Bros
WBD
$65.9B
$2.4M 0.01%
87,600
-6,900
-7% -$187K
JBLU icon
1212
PUT
JetBlue
JBLU
$2.28B
$2.39M 0.01%
106,700
+4,000
+4% +$79K
CNC icon
1213
CALL
Centene
CNC
$30.7B
$2.39M 0.01%
84,600
+19,600
+30% +$578K
TOL icon
1214
PUT
Toll Brothers
TOL
$13.6B
$2.38M 0.01%
76,900
-42,900
-36% -$1.27M
FXC icon
1215
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$2.38M 0.01%
+32,382
New +$2.4M
TSCO icon
1216
CALL
Tractor Supply
TSCO
$16.1B
$2.38M 0.01%
157,000
-31,000
-16% -$440K
ICE icon
1217
Intercontinental Exchange
ICE
$85.6B
$2.38M 0.01%
+42,145
New +$2.33M
EWY icon
1218
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
$2.37M 0.01%
44,600
-15,400
-26% -$841K
CACC icon
1219
PUT
Credit Acceptance
CACC
$5.95B
$2.37M 0.01%
10,900
+6,500
+148% +$1.26M
RIO icon
1220
Rio Tinto
RIO
$158B
$2.37M 0.01%
61,514
+7,769
+14% +$285K
CX icon
1221
PUT
Cemex
CX
$17.1B
$2.37M 0.01%
306,280
+54,496
+22% +$433K
PPG icon
1222
CALL
PPG Industries
PPG
$24.6B
$2.36M 0.01%
24,900
-13,100
-34% -$1.25M
ACIA
1223
CALL
DELISTED
Acacia Communications Inc
ACIA
$2.36M 0.01%
+38,200
New +$2.91M
GEN icon
1224
PUT
Gen Digital
GEN
$16.4B
$2.35M 0.01%
98,400
-127,200
-56% -$3.12M
DVN icon
1225
Devon Energy
DVN
$52.1B
$2.33M 0.01%
51,103
-73,577
-59% -$3.25M
47 48
49
50 51

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.