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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
JNK icon
1351
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$1.96M 0.01%
+17,933
New +$1.95M
GLNG icon
1352
Golar LNG
GLNG
$5.19B
$1.96M 0.01%
85,382
-28,581
-25% -$665K
ZTS icon
1353
CALL
Zoetis
ZTS
$30.2B
$1.96M 0.01%
+36,600
New +$1.86M
HP icon
1354
PUT
Helmerich & Payne
HP
$4.14B
$1.96M 0.01%
25,300
-7,400
-23% -$526K
UST icon
1355
ProShares Ultra 7-10 Year Treasury
UST
$14.2M
$1.96M 0.01%
+34,867
New +$2.05M
NTRS icon
1356
CALL
Northern Trust
NTRS
$32.4B
$1.94M 0.01%
21,800
+18,000
+474% +$1.43M
PHM icon
1357
PUT
Pultegroup
PHM
$22.6B
$1.94M 0.01%
105,600
-19,000
-15% -$361K
WSM icon
1358
CALL
Williams-Sonoma
WSM
$25.8B
$1.94M 0.01%
80,200
-29,200
-27% -$744K
SCCO icon
1359
PUT
Southern Copper
SCCO
$166B
$1.94M 0.01%
66,264
+4,258
+7% +$118K
CLR
1360
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.94M 0.01%
37,627
-16,490
-30% -$853K
LUMN icon
1361
Lumen
LUMN
$6.68B
$1.94M 0.01%
81,509
+2,939
+4% +$74.6K
SPXU icon
1362
ProShares UltraPro Short S&P 500
SPXU
$438M
$1.94M 0.01%
237
+63
+36% +$564K
CRTO icon
1363
PUT
Criteo S.A.
CRTO
$828M
$1.94M 0.01%
47,100
+1,700
+4% +$66.3K
CNI icon
1364
PUT
Canadian National Railway
CNI
$72.5B
$1.93M 0.01%
+28,700
New +$1.89M
OKS
1365
CALL
DELISTED
Oneok Partners LP
OKS
$1.93M 0.01%
44,900
+18,100
+68% +$751K
TFCFA
1366
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.93M 0.01%
68,831
-48,966
-42% -$1.32M
CRM icon
1367
Salesforce
CRM
$200B
$1.93M 0.01%
28,128
+4,882
+21% +$354K
FC icon
1368
Franklin Covey
FC
$198M
$1.92M 0.01%
95,383
+6,635
+7% +$129K
PRKS icon
1369
United Parks & Resorts
PRKS
$1.62B
$1.92M 0.01%
101,273
-50,697
-33% -$831K
SLCA
1370
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.92M 0.01%
+33,800
New +$1.67M
VIAB
1371
DELISTED
Viacom Inc. Class B
VIAB
$1.91M 0.01%
54,364
+5,054
+10% +$186K
CALM icon
1372
CALL
Cal-Maine
CALM
$3.46B
$1.9M 0.01%
43,100
-7,300
-14% -$291K
FNSR
1373
PUT
DELISTED
Finisar Corp
FNSR
$1.9M 0.01%
62,900
+19,400
+45% +$596K
LEA icon
1374
Lear
LEA
$6.05B
$1.9M 0.01%
14,379
+9,475
+193% +$1.19M
O icon
1375
CALL
Realty Income
O
$54.2B
$1.9M 0.01%
34,159
+1,961
+6% +$110K
53 54
55
56 57

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.