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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
XLU icon
251
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$16.8M 0.08%
691,200
-89,400
-11% -$2.13M
ADBE icon
252
CALL
Adobe
ADBE
$98.5B
$16.8M 0.08%
162,700
-5,200
-3% -$550K
COP icon
253
PUT
ConocoPhillips
COP
$145B
$16.6M 0.08%
331,300
-152,500
-32% -$7.03M
BMY icon
254
CALL
Bristol-Myers Squibb
BMY
$132B
$16.5M 0.08%
283,100
-69,800
-20% -$3.82M
MU icon
255
CALL
Micron Technology
MU
$988B
$16.3M 0.08%
744,000
-195,100
-21% -$3.66M
REGN icon
256
PUT
Regeneron Pharmaceuticals
REGN
$77.4B
$16.3M 0.08%
44,400
+14,400
+48% +$5.48M
VLO icon
257
PUT
Valero Energy
VLO
$92.6B
$16.3M 0.08%
238,200
-42,900
-15% -$2.64M
PANW icon
258
PUT
Palo Alto Networks
PANW
$265B
$16.3M 0.08%
780,000
-19,200
-2% -$460K
LVS icon
259
PUT
Las Vegas Sands
LVS
$32.3B
$16.1M 0.08%
301,100
-88,700
-23% -$5.17M
MET icon
260
PUT
MetLife
MET
$62.5B
$16.1M 0.08%
334,805
-209,702
-39% -$9.62M
DXJ icon
261
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$16.1M 0.08%
324,300
-900
-0.3% -$42.3K
LLY icon
262
CALL
Eli Lilly
LLY
$1.03T
$16M 0.08%
217,700
+29,000
+15% +$2.16M
PG icon
263
Procter & Gamble
PG
$335B
$15.9M 0.08%
188,940
-47,565
-20% -$4.05M
COP icon
264
CALL
ConocoPhillips
COP
$145B
$15.9M 0.08%
316,300
-21,500
-6% -$991K
CSCO icon
265
CALL
Cisco
CSCO
$448B
$15.8M 0.08%
522,000
-167,700
-24% -$5.11M
KO icon
266
CALL
Coca-Cola
KO
$381B
$15.7M 0.08%
378,800
-123,100
-25% -$5.12M
PNC icon
267
CALL
PNC Financial Services
PNC
$99.2B
$15.7M 0.08%
134,200
-17,100
-11% -$1.78M
DAL icon
268
CALL
Delta Air Lines
DAL
$58.3B
$15.7M 0.08%
318,600
-70,700
-18% -$3.22M
TXN icon
269
CALL
Texas Instruments
TXN
$255B
$15.7M 0.08%
+214,500
New +$15.3M
PFE icon
270
PUT
Pfizer
PFE
$142B
$15.6M 0.08%
507,501
-51,224
-9% -$1.56M
XBI icon
271
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$15.6M 0.08%
262,900
+18,100
+7% +$1.12M
PSX icon
272
PUT
Phillips 66
PSX
$84.4B
$15.5M 0.08%
+179,800
New +$14.9M
ORCL icon
273
PUT
Oracle
ORCL
$367B
$15.4M 0.08%
399,400
-44,200
-10% -$1.73M
IEF icon
274
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$15.3M 0.08%
146,299
+132,984
+999% +$14.3M
TWTR
275
CALL
DELISTED
Twitter, Inc.
TWTR
$15.3M 0.08%
937,800
-365,100
-28% -$6.7M
9 10
11
12 13

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.