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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
PLAY icon
1376
CALL
Dave & Buster's
PLAY
$377M
$1.9M 0.01%
33,800
+1,600
+5% +$74.3K
VTI icon
1377
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.9M 0.01%
+16,500
New +$1.86M
ETP
1378
DELISTED
Energy Transfer Partners L.p.
ETP
$1.9M 0.01%
53,100
+32,318
+156% +$1.15M
DF
1379
CALL
DELISTED
Dean Foods Company
DF
$1.9M 0.01%
87,300
+14,900
+21% +$283K
SM icon
1380
CALL
SM Energy
SM
$7.8B
$1.9M 0.01%
55,000
+14,000
+34% +$506K
OVV icon
1381
PUT
Ovintiv
OVV
$17.3B
$1.9M 0.01%
32,280
+11,400
+55% +$650K
SDRL
1382
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$1.89M 0.01%
2,074
+721
+53% +$528K
MLNX
1383
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.89M 0.01%
46,300
-21,500
-32% -$910K
PHM icon
1384
CALL
Pultegroup
PHM
$24.1B
$1.89M 0.01%
103,000
+44,200
+75% +$839K
AGCO icon
1385
CALL
AGCO
AGCO
$7.15B
$1.89M 0.01%
32,700
+26,300
+411% +$1.42M
RAI
1386
CALL
DELISTED
Reynolds American Inc
RAI
$1.89M 0.01%
33,700
-75,000
-69% -$3.98M
CCMP
1387
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.89M 0.01%
29,891
+13,437
+82% +$777K
VIPS icon
1388
CALL
Vipshop
VIPS
$7.37B
$1.88M 0.01%
171,100
-66,200
-28% -$856K
TTM
1389
CALL
DELISTED
Tata Motors Limited
TTM
$1.88M 0.01%
+54,700
New +$2.02M
NEM icon
1390
Newmont
NEM
$98.7B
$1.88M 0.01%
55,091
+19,064
+53% +$651K
CXW icon
1391
CALL
CoreCivic
CXW
$2.96B
$1.87M 0.01%
+76,600
New +$1.46M
IFF icon
1392
PUT
International Flavors & Fragrances
IFF
$20.2B
$1.87M 0.01%
15,900
+3,500
+28% +$439K
HA
1393
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$1.87M 0.01%
32,800
+12,000
+58% +$613K
JDST icon
1394
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
$1.86M 0.01%
+3
New +$2.11M
MUR icon
1395
PUT
Murphy Oil
MUR
$5.7B
$1.86M 0.01%
59,800
+37,200
+165% +$1.13M
HA
1396
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$1.86M 0.01%
32,600
+5,300
+19% +$271K
NOW icon
1397
ServiceNow
NOW
$115B
$1.86M 0.01%
+124,855
New +$2.02M
AXON
1398
PUT
Axon Enterprise
AXON
$42.5B
$1.85M 0.01%
+76,500
New +$1.89M
AZO icon
1399
AutoZone
AZO
$49.2B
$1.85M 0.01%
2,344
+1,902
+430% +$1.46M
ALLY icon
1400
CALL
Ally Financial
ALLY
$13.2B
$1.85M 0.01%
+97,200
New +$1.87M
54 55
56
57 58

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.