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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
TIF
226
CALL
DELISTED
Tiffany & Co.
TIF
$18.5M 0.09%
238,900
+109,300
+84% +$8.42M
SLB icon
227
CALL
SLB Ltd
SLB
$72.6B
$18.4M 0.09%
219,300
-82,000
-27% -$6.72M
WBA
228
CALL
DELISTED
Walgreens Boots Alliance
WBA
$18.4M 0.09%
222,400
-139,200
-38% -$11.5M
TRV icon
229
PUT
Travelers Companies
TRV
$78.4B
$18.1M 0.09%
147,500
+14,200
+11% +$1.62M
AIG icon
230
PUT
American International
AIG
$41.8B
$18M 0.09%
275,600
-221,200
-45% -$13.9M
EWJ icon
231
CALL
iShares MSCI Japan ETF
EWJ
$22.1B
$17.9M 0.09%
367,000
+267,575
+269% +$13.4M
HCA icon
232
CALL
HCA Healthcare
HCA
$85.7B
$17.9M 0.09%
242,200
+97,500
+67% +$7.3M
EA icon
233
PUT
Electronic Arts
EA
$52.9B
$17.9M 0.09%
226,800
+17,600
+8% +$1.42M
AMT icon
234
PUT
American Tower
AMT
$81.3B
$17.8M 0.09%
168,900
-19,400
-10% -$2.11M
NXPI icon
235
CALL
NXP Semiconductors
NXPI
$61.8B
$17.8M 0.09%
181,200
-100,900
-36% -$10M
TIF
236
PUT
DELISTED
Tiffany & Co.
TIF
$17.7M 0.09%
229,200
+31,300
+16% +$2.41M
XLU icon
237
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$17.6M 0.09%
725,800
-237,000
-25% -$5.66M
MDT icon
238
PUT
Medtronic
MDT
$110B
$17.6M 0.09%
246,500
-55,800
-18% -$4.38M
CRM icon
239
PUT
Salesforce
CRM
$148B
$17.5M 0.09%
255,800
+9,000
+4% +$653K
AVGO icon
240
CALL
Broadcom
AVGO
$1.85T
$17.3M 0.09%
979,000
-817,000
-45% -$14.2M
MET icon
241
CALL
MetLife
MET
$62.5B
$17.3M 0.08%
359,601
-2,132
-0.6% -$97.8K
GDX icon
242
PUT
VanEck Gold Miners ETF
GDX
$23.5B
$17.2M 0.08%
823,800
-29,800
-3% -$662K
NKE icon
243
CALL
Nike
NKE
$62.7B
$17.2M 0.08%
338,300
-210,200
-38% -$10.8M
NFLX icon
244
Netflix
NFLX
$305B
$17.2M 0.08%
1,386,460
-108,230
-7% -$1.28M
TLH icon
245
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$17.1M 0.08%
128,755
+71,793
+126% +$9.85M
APC
246
CALL
DELISTED
Anadarko Petroleum
APC
$17M 0.08%
243,500
-14,900
-6% -$969K
COF icon
247
CALL
Capital One
COF
$129B
$17M 0.08%
194,600
-54,800
-22% -$4.42M
MDLZ icon
248
PUT
Mondelez International
MDLZ
$80.5B
$16.9M 0.08%
381,700
-85,100
-18% -$3.67M
WDC icon
249
PUT
Western Digital
WDC
$184B
$16.9M 0.08%
328,104
-327,575
-50% -$15.1M
MO icon
250
CALL
Altria Group
MO
$113B
$16.8M 0.08%
248,400
-172,200
-41% -$11.1M
8 9
10
11 12

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.