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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
+$459M
Cap. Flow %
2.25%
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 Miscellaneous 93.56%
2 Financials 1.5%
3 Communication Services 0.95%
4 Technology 0.94%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
1276
PUT
Under Armour Class C
UA
$2.08B
$2.15M 0.01%
85,400
+28,300
+50% +$783K
CBI
1277
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.15M 0.01%
67,649
+47,302
+232% +$1.48M
CHL
1278
PUT
DELISTED
China Mobile Limited
CHL
$2.14M 0.01%
+40,900
New +$2.3M
CYBR
1279
CALL
DELISTED
CyberArk
CYBR
$2.14M 0.01%
47,100
-32,800
-41% -$1.6M
DLR icon
1280
CALL
Digital Realty Trust
DLR
$68.4B
$2.14M 0.01%
21,800
+7,800
+56% +$725K
GIMO
1281
PUT
DELISTED
Gigamon Inc.
GIMO
$2.14M 0.01%
+47,000
New +$2.45M
VIXY icon
1282
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$210M
$2.14M 0.01%
314
-56
-15% -$447K
CPN
1283
CALL
DELISTED
Calpine Corporation
CPN
$2.13M 0.01%
186,500
+60,400
+48% +$712K
PVH icon
1284
CALL
PVH
PVH
$3.39B
$2.13M 0.01%
23,600
-8,000
-25% -$842K
USG
1285
CALL
DELISTED
Usg
USG
$2.13M 0.01%
+73,700
New +$2.03M
OA
1286
PUT
DELISTED
Orbital ATK, Inc.
OA
$2.12M 0.01%
24,200
+17,000
+236% +$1.38M
AMP icon
1287
CALL
Ameriprise Financial
AMP
$48.2B
$2.12M 0.01%
19,100
+3,400
+22% +$359K
HRL icon
1288
Hormel Foods
HRL
$11.4B
$2.12M 0.01%
+60,872
New +$2.2M
IWR icon
1289
iShares Russell Mid-Cap ETF
IWR
$55.5B
$2.12M 0.01%
+47,324
New +$2.07M
CMG icon
1290
Chipotle Mexican Grill
CMG
$42.4B
$2.11M 0.01%
279,800
+239,900
+601% +$1.89M
AGO icon
1291
CALL
Assured Guaranty
AGO
$3.12B
$2.11M 0.01%
55,800
+20,300
+57% +$682K
SEE
1292
CALL
DELISTED
Sealed Air
SEE
$2.11M 0.01%
+46,500
New +$2.14M
KSU
1293
DELISTED
Kansas City Southern
KSU
$2.1M 0.01%
+24,814
New +$2.19M
HTZ
1294
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.1M 0.01%
112,338
+46,501
+71% +$1.16M
MPLX icon
1295
MPLX
MPLX
$59.4B
$2.1M 0.01%
+60,704
New +$1.97M
HEDJ icon
1296
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$2.1M 0.01%
73,200
-16,000
-18% -$438K
BOX icon
1297
PUT
Box
BOX
$4.76B
$2.09M 0.01%
150,700
+19,800
+15% +$293K
SHLD
1298
PUT
DELISTED
Sears Holding Corporation
SHLD
$2.09M 0.01%
224,500
+50,100
+29% +$572K
AMT icon
1299
American Tower
AMT
$81.8B
$2.08M 0.01%
19,712
-16,405
-45% -$1.78M
EWU icon
1300
PUT
iShares MSCI United Kingdom ETF
EWU
$3.72B
$2.08M 0.01%
67,800
+32,100
+90% +$977K
50 51
52
53 54

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's Q4 2016 filing shows 1,275 new, 1,400 increased, 1,663 reduced and 1,470 closed positions. Its largest new stake was Invesco DB Gold Fund: 1,253,415 shares worth $46.4M. The largest sale was Alphabet (Google) Class A, an estimated $57.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Financials and Communication Services.

  • 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.