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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
CZR
1476
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$1.68M 0.01%
197,200
-47,500
-19% -$356K
DTE icon
1477
PUT
DTE Energy
DTE
$29.5B
$1.68M 0.01%
19,975
+9,282
+87% +$746K
USO icon
1478
United States Oil Fund
USO
$2.15B
$1.67M 0.01%
17,859
-105,633
-86% -$9.33M
PAAS icon
1479
PUT
Pan American Silver
PAAS
$18.2B
$1.67M 0.01%
110,800
-41,700
-27% -$672K
BSX icon
1480
CALL
Boston Scientific
BSX
$69.5B
$1.66M 0.01%
76,800
-24,900
-24% -$543K
AWK icon
1481
PUT
American Water Works
AWK
$26.7B
$1.66M 0.01%
22,900
-14,700
-39% -$1.06M
SAVE
1482
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$1.66M 0.01%
+28,600
New +$1.47M
KLAC icon
1483
PUT
KLA
KLAC
$239B
$1.65M 0.01%
+210,000
New +$1.6M
SDY icon
1484
PUT
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.65M 0.01%
+19,300
New +$1.62M
XBI icon
1485
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.65M 0.01%
27,860
-48,386
-63% -$2.99M
ACOR
1486
PUT
DELISTED
Acorda Therapeutics
ACOR
$1.65M 0.01%
731
+179
+32% +$426K
FAS icon
1487
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.65M 0.01%
40,211
-42,943
-52% -$1.48M
HOLX
1488
CALL
DELISTED
Hologic
HOLX
$1.65M 0.01%
41,000
+21,400
+109% +$826K
VLO icon
1489
Valero Energy
VLO
$90.1B
$1.65M 0.01%
24,079
-23,948
-50% -$1.47M
ALGN icon
1490
CALL
Align Technology
ALGN
$12.1B
$1.64M 0.01%
+17,100
New +$1.59M
ULTI
1491
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$1.64M 0.01%
9,000
+1,800
+25% +$361K
MBI icon
1492
CALL
MBIA
MBI
$261M
$1.64M 0.01%
153,300
+30,200
+25% +$279K
EME icon
1493
PUT
Emcor
EME
$35.2B
$1.64M 0.01%
23,100
+18,000
+353% +$1.18M
EMB icon
1494
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.63M 0.01%
14,829
+5,332
+56% +$598K
PDCE
1495
PUT
DELISTED
PDC Energy, Inc.
PDCE
$1.63M 0.01%
22,500
-1,600
-7% -$110K
CRC
1496
CALL
DELISTED
California Resources Corporation
CRC
$1.63M 0.01%
88,500
-19,700
-18% -$289K
CNI icon
1497
CALL
Canadian National Railway
CNI
$76.9B
$1.63M 0.01%
+24,200
New +$1.6M
SIVB
1498
PUT
DELISTED
SVB Financial Group
SIVB
$1.63M 0.01%
+9,500
New +$1.36M
OKE icon
1499
PUT
Oneok
OKE
$57.2B
$1.63M 0.01%
28,300
-10,400
-27% -$546K
EXEL icon
1500
PUT
Exelixis
EXEL
$13.3B
$1.62M 0.01%
108,800
-40,900
-27% -$590K
58 59
60
61 62

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.