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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
MAT icon
1251
PUT
Mattel
MAT
$4.38B
$2.26M 0.01%
82,100
-6,900
-8% -$210K
SSYS icon
1252
CALL
Stratasys
SSYS
$679M
$2.26M 0.01%
136,500
-6,600
-5% -$129K
B
1253
Barrick Mining
B
$61.5B
$2.26M 0.01%
141,213
+73,042
+107% +$1.16M
RACE icon
1254
PUT
Ferrari
RACE
$69.2B
$2.26M 0.01%
38,800
+20,900
+117% +$1.14M
DEO icon
1255
CALL
Diageo
DEO
$49B
$2.25M 0.01%
21,700
+6,200
+40% +$652K
ALV icon
1256
CALL
Autoliv
ALV
$9.02B
$2.24M 0.01%
27,482
+10,132
+58% +$753K
JKS
1257
CALL
JinkoSolar
JKS
$793M
$2.24M 0.01%
+147,100
New +$2.26M
ROK icon
1258
PUT
Rockwell Automation
ROK
$53.4B
$2.23M 0.01%
16,600
+9,800
+144% +$1.25M
IJR icon
1259
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.23M 0.01%
32,400
-7,800
-19% -$503K
SPWR
1260
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$2.23M 0.01%
+514,294
New +$2.52M
THC icon
1261
PUT
Tenet Healthcare
THC
$20.5B
$2.23M 0.01%
149,900
-9,000
-6% -$161K
ZG icon
1262
PUT
Zillow
ZG
$7.94B
$2.22M 0.01%
+58,400
New +$2.04M
MLM icon
1263
Martin Marietta Materials
MLM
$31.5B
$2.22M 0.01%
10,012
-351
-3% -$72.1K
HUN icon
1264
PUT
Huntsman Corp
HUN
$1.71B
$2.22M 0.01%
116,200
-18,800
-14% -$341K
CNC icon
1265
PUT
Centene
CNC
$30.7B
$2.21M 0.01%
78,400
+25,000
+47% +$738K
TRGP icon
1266
PUT
Targa Resources
TRGP
$58B
$2.21M 0.01%
39,400
-19,900
-34% -$1.01M
JNPR
1267
PUT
DELISTED
Juniper Networks
JNPR
$2.2M 0.01%
78,000
+9,800
+14% +$255K
EWZ icon
1268
iShares MSCI Brazil ETF
EWZ
$9.28B
$2.2M 0.01%
65,857
-19,138
-23% -$657K
ALGN icon
1269
Align Technology
ALGN
$12.1B
$2.19M 0.01%
+22,832
New +$2.12M
JNJ icon
1270
Johnson & Johnson
JNJ
$618B
$2.19M 0.01%
+19,017
New +$2.2M
WW
1271
CALL
DELISTED
WW International
WW
$2.18M 0.01%
190,600
+85,100
+81% +$916K
MNK
1272
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.18M 0.01%
43,700
-1,600
-4% -$94.2K
IRBT
1273
DELISTED
iRobot
IRBT
$2.17M 0.01%
37,158
+22,056
+146% +$1.15M
AGO icon
1274
PUT
Assured Guaranty
AGO
$3.66B
$2.16M 0.01%
57,200
+4,400
+8% +$148K
PRGO icon
1275
PUT
Perrigo
PRGO
$1.4B
$2.16M 0.01%
25,900
+5,000
+24% +$434K
49 50
51
52 53

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.