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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
APA icon
276
PUT
APA Corp
APA
$12.8B
$15.1M 0.07%
237,200
-19,600
-8% -$1.23M
CELG
277
PUT
DELISTED
Celgene Corp
CELG
$15M 0.07%
129,900
-36,300
-22% -$4.04M
TWTR
278
PUT
DELISTED
Twitter, Inc.
TWTR
$15M 0.07%
920,700
-280,100
-23% -$5.14M
LULU icon
279
PUT
lululemon athletica
LULU
$13.6B
$15M 0.07%
230,400
+28,800
+14% +$1.72M
SYK icon
280
PUT
Stryker
SYK
$133B
$14.9M 0.07%
124,000
+36,000
+41% +$4.14M
DG icon
281
PUT
Dollar General
DG
$28.1B
$14.8M 0.07%
199,800
-3,300
-2% -$241K
BP icon
282
PUT
BP
BP
$114B
$14.8M 0.07%
461,078
-32,029
-6% -$964K
AIG icon
283
CALL
American International
AIG
$41.8B
$14.7M 0.07%
225,800
-117,400
-34% -$7.37M
BP icon
284
CALL
BP
BP
$114B
$14.6M 0.07%
455,125
+109,629
+32% +$3.3M
UAL icon
285
CALL
United Airlines
UAL
$40.1B
$14.5M 0.07%
199,000
+20,200
+11% +$1.29M
ED icon
286
PUT
Consolidated Edison
ED
$40.4B
$14.4M 0.07%
195,100
-20,300
-9% -$1.47M
MDT icon
287
CALL
Medtronic
MDT
$110B
$14.4M 0.07%
201,500
+24,900
+14% +$1.96M
AET
288
CALL
DELISTED
Aetna Inc
AET
$14.3M 0.07%
115,500
+13,900
+14% +$1.66M
TWX
289
PUT
DELISTED
Time Warner Inc
TWX
$14.3M 0.07%
148,200
-61,300
-29% -$5.46M
TMO icon
290
PUT
Thermo Fisher Scientific
TMO
$214B
$14M 0.07%
99,100
+16,300
+20% +$2.4M
FAS icon
291
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$13.9M 0.07%
338,900
-111,800
-25% -$3.86M
TZA icon
292
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$13.8M 0.07%
1,738
+82
+5% +$808K
ETN icon
293
CALL
Eaton
ETN
$150B
$13.6M 0.07%
203,100
+35,000
+21% +$2.3M
ADSK icon
294
CALL
Autodesk
ADSK
$49.6B
$13.6M 0.07%
184,100
+15,600
+9% +$1.15M
GDX icon
295
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$13.6M 0.07%
648,200
+35,500
+6% +$788K
FXI icon
296
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$13.5M 0.07%
389,700
-232,500
-37% -$8.56M
TWX
297
CALL
DELISTED
Time Warner Inc
TWX
$13.5M 0.07%
140,100
-47,800
-25% -$4.26M
VLO icon
298
CALL
Valero Energy
VLO
$92.6B
$13.5M 0.07%
197,600
+10,900
+6% +$671K
SHW icon
299
PUT
Sherwin-Williams
SHW
$83.7B
$13.2M 0.06%
147,600
+33,600
+29% +$2.97M
EOG icon
300
PUT
EOG Resources
EOG
$77.5B
$13.2M 0.06%
130,700
-28,100
-18% -$2.74M
10 11
12
13 14

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.