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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
JO
1651
CALL
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$1.36M 0.01%
69,500
+18,000
+35% +$401K
GUSH icon
1652
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$251M
$1.35M 0.01%
266
-410
-61% -$1.89M
USCR
1653
CALL
DELISTED
U S Concrete, Inc.
USCR
$1.35M 0.01%
20,600
-28,000
-58% -$1.56M
NCLH icon
1654
CALL
Norwegian Cruise Line
NCLH
$8.51B
$1.35M 0.01%
31,700
-42,600
-57% -$1.71M
GRA
1655
DELISTED
W.R. Grace & Co.
GRA
$1.35M 0.01%
19,899
+531
+3% +$36.3K
SHO icon
1656
Sunstone Hotel Investors
SHO
$2.19B
$1.34M 0.01%
88,189
+60,576
+219% +$845K
CYB
1657
PUT
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$1.34M 0.01%
57,800
+13,300
+30% +$318K
GBX icon
1658
PUT
The Greenbrier Companies
GBX
$1.52B
$1.34M 0.01%
32,200
-18,100
-36% -$675K
SAGE
1659
PUT
DELISTED
Sage Therapeutics
SAGE
$1.33M 0.01%
26,100
-3,400
-12% -$160K
RGLD icon
1660
Royal Gold
RGLD
$16.8B
$1.33M 0.01%
21,017
-2,160
-9% -$147K
MU icon
1661
Micron Technology
MU
$930B
$1.33M 0.01%
60,620
-242,614
-80% -$4.56M
MPLX icon
1662
PUT
MPLX
MPLX
$59.3B
$1.33M 0.01%
38,300
+11,800
+45% +$383K
MCO icon
1663
Moody's
MCO
$82.8B
$1.32M 0.01%
14,000
+10,481
+298% +$1.06M
INTC icon
1664
Intel
INTC
$455B
$1.32M 0.01%
36,374
-33,434
-48% -$1.2M
BTI icon
1665
PUT
British American Tobacco
BTI
$131B
$1.32M 0.01%
23,400
+11,800
+102% +$668K
PCAR icon
1666
PUT
PACCAR
PCAR
$69.8B
$1.32M 0.01%
30,900
-7,200
-19% -$290K
FLG
1667
CALL
Flagstar Bank National Association
FLG
$5.93B
$1.32M 0.01%
27,567
+15,334
+125% +$701K
GIMO
1668
CALL
DELISTED
Gigamon Inc.
GIMO
$1.32M 0.01%
+28,900
New +$1.5M
AA icon
1669
CALL
Alcoa
AA
$11.9B
$1.31M 0.01%
+46,800
New +$1.27M
WOLF icon
1670
Wolfspeed
WOLF
$1.23B
$1.31M 0.01%
+49,793
New +$1.24M
BKS
1671
PUT
DELISTED
Barnes & Noble
BKS
$1.31M 0.01%
117,800
-6,600
-5% -$75.7K
WT icon
1672
PUT
WisdomTree
WT
$2.96B
$1.31M 0.01%
117,700
-23,000
-16% -$240K
PRXL
1673
CALL
DELISTED
Parexel International Corp
PRXL
$1.31M 0.01%
19,900
+12,100
+155% +$759K
WPP icon
1674
CALL
WPP
WPP
$4.36B
$1.31M 0.01%
11,800
-2,100
-15% -$227K
UTHR icon
1675
CALL
United Therapeutics
UTHR
$25.8B
$1.3M 0.01%
9,100
-13,400
-60% -$1.71M
65 66
67
68 69

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.