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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
NBR icon
2451
Nabors Industries
NBR
$1.25B
$584K ﹤0.01%
713
+462
+184% +$325K
SFM icon
2452
Sprouts Farmers Market
SFM
$8.28B
$584K ﹤0.01%
30,843
+8,876
+40% +$186K
OSG
2453
CALL
Octave Specialty Group
OSG
$255M
$583K ﹤0.01%
+25,900
New +$566K
PTC icon
2454
CALL
PTC
PTC
$15.2B
$583K ﹤0.01%
12,600
-7,900
-39% -$369K
EXPR
2455
CALL
DELISTED
Express, Inc.
EXPR
$583K ﹤0.01%
2,710
-665
-20% -$163K
ALGT icon
2456
PUT
Allegiant Air
ALGT
$2.82B
$582K ﹤0.01%
3,500
-1,600
-31% -$250K
GWW icon
2457
CALL
W.W. Grainger
GWW
$64.7B
$581K ﹤0.01%
2,500
-5,000
-67% -$1.12M
ING icon
2458
CALL
ING
ING
$101B
$581K ﹤0.01%
+41,200
New +$555K
MTCH icon
2459
CALL
Match Group
MTCH
$9.62B
$581K ﹤0.01%
+34,000
New +$603K
WSM icon
2460
Williams-Sonoma
WSM
$28.2B
$579K ﹤0.01%
23,940
+6,932
+41% +$177K
ARW icon
2461
PUT
Arrow Electronics
ARW
$11.6B
$578K ﹤0.01%
8,100
+4,700
+138% +$311K
BEN icon
2462
CALL
Franklin Resources
BEN
$17.9B
$578K ﹤0.01%
14,600
-15,500
-51% -$580K
SHLD
2463
CALL
DELISTED
Sears Holding Corporation
SHLD
$578K ﹤0.01%
62,200
+32,100
+107% +$366K
DOV icon
2464
PUT
Dover
DOV
$27.7B
$577K ﹤0.01%
9,533
-2,723
-22% -$157K
BUFF
2465
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$577K ﹤0.01%
24,000
-29,300
-55% -$709K
DDM icon
2466
CALL
ProShares Ultra Dow30
DDM
$547M
$576K ﹤0.01%
+41,400
New +$525K
HDS
2467
DELISTED
HD Supply Holdings, Inc.
HDS
$576K ﹤0.01%
13,554
-5,833
-30% -$215K
CAKE icon
2468
PUT
Cheesecake Factory
CAKE
$5.21B
$575K ﹤0.01%
9,600
-29,100
-75% -$1.64M
WEC icon
2469
PUT
WEC Energy
WEC
$35.6B
$575K ﹤0.01%
+9,800
New +$562K
POST icon
2470
Post Holdings
POST
$4.09B
$574K ﹤0.01%
10,908
-4,743
-30% -$240K
SPH icon
2471
CALL
Suburban Propane Partners
SPH
$1.25B
$574K ﹤0.01%
19,100
+3,000
+19% +$91.8K
TTMI icon
2472
PUT
TTM Technologies
TTMI
$13.8B
$574K ﹤0.01%
+42,100
New +$549K
VOYA icon
2473
CALL
Voya Financial
VOYA
$9.07B
$573K ﹤0.01%
14,600
+3,000
+26% +$106K
SLV icon
2474
iShares Silver Trust
SLV
$28.8B
$572K ﹤0.01%
37,853
-917,132
-96% -$14.9M
PF
2475
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$572K ﹤0.01%
10,700
-9,300
-47% -$472K
97 98
99
100 101

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.