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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
CHUY
2351
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$633K ﹤0.01%
19,500
+5,400
+38% +$163K
TGP
2352
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$633K ﹤0.01%
43,800
+200
+0.5% +$2.97K
VO icon
2353
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$632K ﹤0.01%
19,200
-2,400
-11% -$77.7K
BGS icon
2354
PUT
B&G Foods
BGS
$289M
$631K ﹤0.01%
14,400
+7,600
+112% +$337K
LKQ icon
2355
CALL
LKQ Corp
LKQ
$6.2B
$631K ﹤0.01%
20,600
+4,600
+29% +$150K
TUP
2356
CALL
DELISTED
Tupperware Brands Corporation
TUP
$631K ﹤0.01%
12,000
-2,600
-18% -$152K
BND icon
2357
PUT
Vanguard Total Bond Market
BND
$158B
$630K ﹤0.01%
7,800
+4,800
+160% +$393K
QEP
2358
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$630K ﹤0.01%
34,200
+9,700
+40% +$176K
SPLS
2359
DELISTED
Staples Inc
SPLS
$627K ﹤0.01%
69,328
-37,517
-35% -$327K
CZR
2360
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$626K ﹤0.01%
73,700
-75,500
-51% -$566K
PLCE icon
2361
Children's Place
PLCE
$59.2M
$625K ﹤0.01%
+6,187
New +$557K
XRX icon
2362
PUT
Xerox
XRX
$424M
$625K ﹤0.01%
27,172
-3,530
-11% -$87.9K
PF
2363
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$625K ﹤0.01%
11,700
-900
-7% -$45.6K
TERP
2364
CALL
DELISTED
TerraForm Power, Inc
TERP
$625K ﹤0.01%
48,800
-100,800
-67% -$1.31M
SPHD icon
2365
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$624K ﹤0.01%
+15,925
New +$612K
SRE icon
2366
CALL
Sempra
SRE
$56.6B
$624K ﹤0.01%
+12,400
New +$631K
RP
2367
PUT
DELISTED
RealPage, Inc.
RP
$624K ﹤0.01%
20,800
+10,300
+98% +$288K
FIVE icon
2368
Five Below
FIVE
$12.3B
$623K ﹤0.01%
15,590
+8,790
+129% +$346K
EVR icon
2369
Evercore
EVR
$12.4B
$622K ﹤0.01%
+9,053
New +$557K
NDAQ icon
2370
Nasdaq
NDAQ
$52.3B
$622K ﹤0.01%
+27,780
New +$613K
BKLN icon
2371
Invesco Senior Loan ETF
BKLN
$6.79B
$621K ﹤0.01%
26,577
-681
-2% -$15.8K
CB icon
2372
CALL
Chubb
CB
$134B
$621K ﹤0.01%
4,700
-14,700
-76% -$1.87M
SEE
2373
PUT
DELISTED
Sealed Air
SEE
$621K ﹤0.01%
+13,700
New +$629K
CVI icon
2374
CALL
CVR Energy
CVI
$3.35B
$620K ﹤0.01%
+24,400
New +$423K
DLTH icon
2375
CALL
Duluth Holdings
DLTH
$159M
$620K ﹤0.01%
+24,400
New +$706K
93 94
95
96 97

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.