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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
SPLK
326
CALL
DELISTED
Splunk Inc
SPLK
$12.3M 0.06%
+239,900
New +$13.8M
LVS icon
327
CALL
Las Vegas Sands
LVS
$32.3B
$12.2M 0.06%
228,400
-53,300
-19% -$3.11M
PRU icon
328
CALL
Prudential Financial
PRU
$42.6B
$12.1M 0.06%
116,200
+16,700
+17% +$1.58M
RCL icon
329
PUT
Royal Caribbean
RCL
$86.1B
$12M 0.06%
146,600
-12,800
-8% -$1.01M
OXY icon
330
PUT
Occidental Petroleum
OXY
$55.6B
$12M 0.06%
168,600
-19,400
-10% -$1.38M
HSBC icon
331
PUT
HSBC
HSBC
$367B
$12M 0.06%
330,771
+3,432
+1% +$122K
CTSH icon
332
PUT
Cognizant
CTSH
$24.3B
$12M 0.06%
213,500
-9,200
-4% -$492K
PRU icon
333
PUT
Prudential Financial
PRU
$42.6B
$12M 0.06%
114,900
-21,600
-16% -$2.05M
DXJ icon
334
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$11.8M 0.06%
239,100
-60,700
-20% -$2.85M
CL icon
335
CALL
Colgate-Palmolive
CL
$73.3B
$11.8M 0.06%
180,600
-87,900
-33% -$6.03M
DUK icon
336
PUT
Duke Energy
DUK
$98.4B
$11.8M 0.06%
+152,100
New +$11.6M
HAL icon
337
CALL
Halliburton
HAL
$26.4B
$11.8M 0.06%
217,900
-86,400
-28% -$4.31M
PANW icon
338
CALL
Palo Alto Networks
PANW
$265B
$11.8M 0.06%
565,200
-213,000
-27% -$5.1M
XLP icon
339
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$11.8M 0.06%
227,500
-224,400
-50% -$11.6M
MBLY
340
PUT
DELISTED
Mobileye N.V.
MBLY
$11.7M 0.06%
307,100
-2,800
-0.9% -$105K
WHR icon
341
CALL
Whirlpool
WHR
$2.47B
$11.7M 0.06%
64,300
-37,400
-37% -$6.19M
BX icon
342
PUT
Blackstone
BX
$102B
$11.7M 0.06%
432,000
+73,300
+20% +$1.9M
GILD icon
343
Gilead Sciences
GILD
$163B
$11.7M 0.06%
163,015
-44,690
-22% -$3.32M
BUD icon
344
AB InBev
BUD
$166B
$11.7M 0.06%
110,691
+103,041
+1,347% +$11.5M
LNG icon
345
PUT
Cheniere Energy
LNG
$54.1B
$11.7M 0.06%
281,500
-28,100
-9% -$1.13M
TMUS icon
346
CALL
T-Mobile US
TMUS
$186B
$11.6M 0.06%
202,100
-60,800
-23% -$3.18M
PNRA
347
CALL
DELISTED
Panera Bread Co
PNRA
$11.6M 0.06%
56,400
+4,600
+9% +$932K
REGN icon
348
CALL
Regeneron Pharmaceuticals
REGN
$76B
$11.6M 0.06%
31,500
-100
-0.3% -$38K
FXB icon
349
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$11.6M 0.06%
96,100
+21,400
+29% +$2.59M
AXP icon
350
American Express
AXP
$228B
$11.5M 0.06%
154,706
+49,786
+47% +$3.45M
12 13
14
15 16

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.