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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
PTEN icon
1726
CALL
Patterson-UTI
PTEN
$3.9B
$1.23M 0.01%
+45,700
New +$1.13M
PRU icon
1727
Prudential Financial
PRU
$42.7B
$1.23M 0.01%
11,774
+1,508
+15% +$143K
SFM icon
1728
PUT
Sprouts Farmers Market
SFM
$8.28B
$1.22M 0.01%
64,700
+9,700
+18% +$204K
TSCO icon
1729
Tractor Supply
TSCO
$16.8B
$1.22M 0.01%
+80,600
New +$1.14M
SKX
1730
DELISTED
Skechers
SKX
$1.22M 0.01%
49,620
-7,338
-13% -$169K
DDD icon
1731
CALL
3D Systems Corp
DDD
$462M
$1.22M 0.01%
91,700
-64,000
-41% -$939K
LHX icon
1732
CALL
L3Harris
LHX
$51.7B
$1.22M 0.01%
11,900
-6,400
-35% -$633K
TRN icon
1733
Trinity Industries
TRN
$2.5B
$1.22M 0.01%
60,951
+2,632
+5% +$48.5K
IVZ icon
1734
PUT
Invesco
IVZ
$13.6B
$1.22M 0.01%
40,100
-100
-0.2% -$3.08K
MAS icon
1735
PUT
Masco
MAS
$14.7B
$1.22M 0.01%
+38,500
New +$1.23M
KKR icon
1736
KKR & Co
KKR
$95.7B
$1.21M 0.01%
78,708
+7,511
+11% +$113K
UL icon
1737
PUT
Unilever
UL
$137B
$1.21M 0.01%
26,400
+20,000
+313% +$932K
YUMC icon
1738
PUT
Yum China
YUMC
$16.6B
$1.2M 0.01%
+46,100
New +$1.25M
MRSH
1739
PUT
Marsh
MRSH
$92B
$1.2M 0.01%
17,800
-100
-0.6% -$6.7K
IBKR icon
1740
CALL
Interactive Brokers
IBKR
$39.1B
$1.2M 0.01%
131,600
+43,600
+50% +$397K
SFM icon
1741
CALL
Sprouts Farmers Market
SFM
$8.28B
$1.2M 0.01%
63,500
+4,800
+8% +$101K
MRVL icon
1742
CALL
Marvell Technology
MRVL
$174B
$1.2M 0.01%
86,500
-34,700
-29% -$472K
TIP icon
1743
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$1.2M 0.01%
10,600
-2,900
-21% -$331K
GVA icon
1744
CALL
Granite Construction
GVA
$5.43B
$1.2M 0.01%
+21,800
New +$1.16M
NBL
1745
PUT
DELISTED
Noble Energy, Inc.
NBL
$1.2M 0.01%
31,500
-11,500
-27% -$428K
SSTK icon
1746
PUT
Shutterstock
SSTK
$223M
$1.2M 0.01%
25,200
-19,800
-44% -$1.06M
ACAD icon
1747
Acadia Pharmaceuticals
ACAD
$4.39B
$1.2M 0.01%
41,506
-1,079
-3% -$28.5K
STT icon
1748
State Street
STT
$50.5B
$1.2M 0.01%
+15,403
New +$1.16M
SPGI icon
1749
CALL
S&P Global
SPGI
$123B
$1.19M 0.01%
11,100
-4,800
-30% -$573K
VTR icon
1750
PUT
Ventas
VTR
$46.6B
$1.19M 0.01%
19,100
-16,700
-47% -$1.06M
68 69
70
71 72

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.