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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
PNC icon
301
PUT
PNC Financial Services
PNC
$99.2B
$13.2M 0.06%
112,600
-47,000
-29% -$4.89M
EA icon
302
CALL
Electronic Arts
EA
$52.9B
$13.1M 0.06%
166,900
-9,400
-5% -$756K
VXX
303
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$13.1M 0.06%
128,725
-120,450
-48% -$14.4M
KMB icon
304
PUT
Kimberly-Clark
KMB
$36.6B
$13.1M 0.06%
114,900
-300
-0.3% -$34.8K
IGSB icon
305
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.1M 0.06%
249,422
-48,774
-16% -$2.57M
PFE icon
306
CALL
Pfizer
PFE
$142B
$13.1M 0.06%
424,551
-55,651
-12% -$1.7M
TXN icon
307
PUT
Texas Instruments
TXN
$255B
$13M 0.06%
+178,400
New +$12.7M
ACN icon
308
PUT
Accenture
ACN
$99.9B
$13M 0.06%
110,900
-47,500
-30% -$5.64M
XLK icon
309
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.9M 0.06%
533,600
+130,600
+32% +$3.12M
TMO icon
310
CALL
Thermo Fisher Scientific
TMO
$214B
$12.9M 0.06%
91,200
-11,500
-11% -$1.7M
MAR icon
311
PUT
Marriott International
MAR
$99B
$12.8M 0.06%
+154,800
New +$11.6M
BLK icon
312
PUT
Blackrock
BLK
$170B
$12.8M 0.06%
33,600
-11,400
-25% -$4.18M
UAA icon
313
PUT
Under Armour
UAA
$2.91B
$12.7M 0.06%
438,600
+92,400
+27% +$3.03M
AFL icon
314
PUT
Aflac
AFL
$64.8B
$12.7M 0.06%
365,200
+38,000
+12% +$1.34M
FXI icon
315
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$12.6M 0.06%
364,100
-204,400
-36% -$7.53M
DB icon
316
PUT
Deutsche Bank
DB
$69.6B
$12.6M 0.06%
781,424
-68,432
-8% -$964K
BAB icon
317
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$12.6M 0.06%
434,077
+424,077
+4,241% +$12.7M
STX icon
318
CALL
Seagate
STX
$193B
$12.6M 0.06%
330,800
-149,700
-31% -$5.59M
MU icon
319
PUT
Micron Technology
MU
$988B
$12.6M 0.06%
575,500
-403,900
-41% -$7.59M
BNY
320
PUT
Bank of New York Mellon
BNY
$106B
$12.6M 0.06%
265,600
+57,900
+28% +$2.61M
CCI icon
321
CALL
Crown Castle
CCI
$33.4B
$12.6M 0.06%
145,000
-10,500
-7% -$920K
GD icon
322
CALL
General Dynamics
GD
$103B
$12.5M 0.06%
72,600
-18,000
-20% -$2.94M
XOP icon
323
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$12.5M 0.06%
75,550
-28,875
-28% -$4.53M
SCO icon
324
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$678M
$12.5M 0.06%
4,930
+245
+5% +$748K
STX icon
325
PUT
Seagate
STX
$193B
$12.4M 0.06%
325,500
-175,800
-35% -$6.56M
11 12
13
14 15

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.