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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
SINA
1751
DELISTED
Sina Corp
SINA
$1.19M 0.01%
19,637
+13,290
+209% +$952K
WATT icon
1752
PUT
Energous
WATT
$87.4M
$1.19M 0.01%
118
-28
-19% -$268K
OA
1753
CALL
DELISTED
Orbital ATK, Inc.
OA
$1.19M 0.01%
13,600
+3,000
+28% +$244K
TSM icon
1754
CALL
TSMC
TSM
$2.09T
$1.19M 0.01%
41,400
-14,500
-26% -$436K
CHL
1755
CALL
DELISTED
China Mobile Limited
CHL
$1.19M 0.01%
+22,700
New +$1.28M
LRCX icon
1756
Lam Research
LRCX
$364B
$1.19M 0.01%
112,410
-200,980
-64% -$2.04M
TEP
1757
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.19M 0.01%
25,000
-14,900
-37% -$693K
PX
1758
CALL
DELISTED
Praxair Inc
PX
$1.18M 0.01%
10,100
-11,700
-54% -$1.39M
AZN icon
1759
PUT
AstraZeneca
AZN
$239B
$1.18M 0.01%
21,650
+8,900
+70% +$505K
IBKR icon
1760
PUT
Interactive Brokers
IBKR
$39.3B
$1.18M 0.01%
129,600
+400
+0.3% +$3.64K
IBDD
1761
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1.18M 0.01%
45,026
-58,660
-57% -$1.56M
RAD
1762
CALL
DELISTED
Rite Aid Corporation
RAD
$1.18M 0.01%
7,160
+1,585
+28% +$239K
BCS icon
1763
CALL
Barclays
BCS
$93.4B
$1.18M 0.01%
113,670
-17,602
-13% -$166K
MTN icon
1764
CALL
Vail Resorts
MTN
$5.43B
$1.18M 0.01%
7,300
-7,400
-50% -$1.18M
TT icon
1765
CALL
Trane Technologies
TT
$101B
$1.18M 0.01%
15,700
+2,300
+17% +$166K
CP icon
1766
Canadian Pacific Kansas City
CP
$78.6B
$1.18M 0.01%
41,215
-4,605
-10% -$136K
AOA icon
1767
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
$1.18M 0.01%
+24,897
New +$1.17M
WM icon
1768
Waste Management
WM
$90.3B
$1.17M 0.01%
+16,532
New +$1.11M
ETP
1769
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.17M 0.01%
48,800
+24,900
+104% +$629K
GDDY icon
1770
CALL
GoDaddy
GDDY
$11.8B
$1.17M 0.01%
33,500
+23,500
+235% +$825K
TTE icon
1771
TotalEnergies
TTE
$195B
$1.17M 0.01%
22,962
+2,331
+11% +$112K
VTRS icon
1772
Viatris
VTRS
$20.4B
$1.17M 0.01%
30,658
-11,961
-28% -$444K
FISV
1773
PUT
Fiserv Inc
FISV
$29B
$1.17M 0.01%
22,000
-30,000
-58% -$1.54M
ENDP
1774
PUT
DELISTED
Endo International plc
ENDP
$1.17M 0.01%
71,000
+11,100
+19% +$195K
INVN
1775
CALL
DELISTED
Invensense Inc
INVN
$1.17M 0.01%
91,300
-12,400
-12% -$106K
69 70
71
72 73

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.