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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
SC
1226
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.33M 0.01%
172,900
+85,400
+98% +$1.13M
GBX icon
1227
CALL
The Greenbrier Companies
GBX
$1.52B
$2.33M 0.01%
56,100
-7,300
-12% -$272K
KBE icon
1228
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.33M 0.01%
53,500
+32,200
+151% +$1.24M
QLTA icon
1229
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$2.32M 0.01%
+45,230
New +$2.36M
CBRL icon
1230
CALL
Cracker Barrel
CBRL
$1.26B
$2.32M 0.01%
13,900
-14,800
-52% -$2.23M
FXC icon
1231
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$2.32M 0.01%
31,500
+12,100
+62% +$897K
DAL icon
1232
Delta Air Lines
DAL
$57.5B
$2.32M 0.01%
47,091
-22,521
-32% -$1.03M
TRGP icon
1233
CALL
Targa Resources
TRGP
$58B
$2.32M 0.01%
41,300
+2,000
+5% +$101K
BURL icon
1234
PUT
Burlington
BURL
$23.2B
$2.31M 0.01%
+27,300
New +$2.2M
CP icon
1235
CALL
Canadian Pacific Kansas City
CP
$78.1B
$2.31M 0.01%
81,000
-23,500
-22% -$694K
PAY
1236
CALL
DELISTED
Verifone Systems Inc
PAY
$2.31M 0.01%
130,400
-60,400
-32% -$1M
POST icon
1237
PUT
Post Holdings
POST
$4.14B
$2.31M 0.01%
43,854
+11,766
+37% +$594K
FDS icon
1238
CALL
Factset
FDS
$9.36B
$2.3M 0.01%
+14,100
New +$2.25M
WYNN icon
1239
Wynn Resorts
WYNN
$10.3B
$2.3M 0.01%
26,595
+18,337
+222% +$1.72M
SINA
1240
PUT
DELISTED
Sina Corp
SINA
$2.29M 0.01%
37,600
+19,500
+108% +$1.4M
MLCO icon
1241
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
$2.29M 0.01%
143,700
-8,800
-6% -$151K
CNX icon
1242
PUT
CNX Resources
CNX
$5.3B
$2.28M 0.01%
150,240
-105,120
-41% -$1.66M
SONY icon
1243
CALL
Sony
SONY
$137B
$2.28M 0.01%
+407,000
New +$2.47M
DG icon
1244
Dollar General
DG
$28B
$2.28M 0.01%
30,784
+18,604
+153% +$1.36M
SPIP icon
1245
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.28M 0.01%
81,166
-72,364
-47% -$2.06M
CX icon
1246
CALL
Cemex
CX
$17.1B
$2.28M 0.01%
294,736
+45,760
+18% +$364K
MLCO icon
1247
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
$2.27M 0.01%
142,900
+8,300
+6% +$142K
FOSL icon
1248
PUT
Fossil Group
FOSL
$293M
$2.27M 0.01%
87,800
-25,900
-23% -$779K
PFPT
1249
PUT
DELISTED
Proofpoint, Inc.
PFPT
$2.27M 0.01%
+32,100
New +$2.42M
FTNT icon
1250
CALL
Fortinet
FTNT
$119B
$2.26M 0.01%
375,500
+123,000
+49% +$769K
48 49
50
51 52

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.