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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
APA icon
1326
APA Corp
APA
$15.9B
$2.01M 0.01%
+31,702
New +$2M
CALM icon
1327
PUT
Cal-Maine
CALM
$3.46B
$2.01M 0.01%
45,500
-39,300
-46% -$1.56M
TERP
1328
PUT
DELISTED
TerraForm Power, Inc
TERP
$2.01M 0.01%
156,600
-78,900
-34% -$1.03M
GG
1329
DELISTED
Goldcorp Inc
GG
$2.01M 0.01%
147,534
-21,357
-13% -$298K
PSA icon
1330
Public Storage
PSA
$56.2B
$2M 0.01%
8,965
+6,132
+216% +$1.3M
ROST icon
1331
Ross Stores
ROST
$73.3B
$2M 0.01%
+30,552
New +$2M
VMRK
1332
PUT
Vivmark Residential
VMRK
$48.8B
$2M 0.01%
31,100
+3,900
+14% +$240K
BB icon
1333
CALL
BlackBerry
BB
$4.65B
$2M 0.01%
290,200
-202,400
-41% -$1.5M
VWO icon
1334
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2M 0.01%
55,800
-30,900
-36% -$1.13M
MGA icon
1335
CALL
Magna International
MGA
$17.3B
$2M 0.01%
46,000
+20,800
+83% +$874K
CAG icon
1336
PUT
Conagra Brands
CAG
$7.29B
$1.99M 0.01%
50,400
-125,774
-71% -$4.7M
HTZ
1337
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.99M 0.01%
106,122
+59,967
+130% +$1.5M
EA
1338
DELISTED
Electronic Arts
EA
$1.98M 0.01%
25,155
+17,279
+219% +$1.39M
ZBRA icon
1339
CALL
Zebra Technologies
ZBRA
$16.5B
$1.98M 0.01%
23,100
-4,700
-17% -$348K
ERY icon
1340
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$41.4M
$1.98M 0.01%
4,156
-214
-5% -$122K
CSOD
1341
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.98M 0.01%
46,800
+40,500
+643% +$1.61M
CTRA
1342
DELISTED
Coterra Energy
CTRA
$1.98M 0.01%
+84,638
New +$1.9M
BANC icon
1343
PUT
Banc of California
BANC
$2.93B
$1.97M 0.01%
+113,800
New +$1.75M
HAPN
1344
CALL
Happen Inc
HAPN
$1.86B
$1.97M 0.01%
75,120
-3,080
-4% -$84.5K
DISH
1345
DELISTED
DISH Network Corp.
DISH
$1.97M 0.01%
34,043
+15,223
+81% +$869K
SWFT
1346
PUT
DELISTED
Swift Transportation Company
SWFT
$1.97M 0.01%
80,900
+19,500
+32% +$455K
HZNP
1347
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.97M 0.01%
121,700
+19,300
+19% +$350K
FITB
1348
CALL
Fifth Third Bancorp
FITB
$48.3B
$1.97M 0.01%
72,900
-59,100
-45% -$1.42M
HSBC icon
1349
HSBC
HSBC
$352B
$1.97M 0.01%
54,133
+14,589
+37% +$517K
HDS
1350
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$1.96M 0.01%
46,200
+14,800
+47% +$546K
52 53
54
55 56

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.