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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
XLI icon
351
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$11.4M 0.06%
183,900
-10,400
-5% -$627K
HYG icon
352
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11.4M 0.06%
132,000
-139,300
-51% -$12M
NTES icon
353
NetEase
NTES
$84.4B
$11.4M 0.06%
+264,745
New +$12.6M
HON icon
354
PUT
Honeywell
HON
$76.7B
$11.4M 0.06%
108,928
-145,925
-57% -$14.8M
M icon
355
CALL
Macy's
M
$6.56B
$11.3M 0.06%
315,000
-12,200
-4% -$475K
NTES icon
356
CALL
NetEase
NTES
$84.4B
$11.3M 0.06%
261,500
-175,500
-40% -$8.38M
SSO icon
357
CALL
ProShares Ultra S&P500
SSO
$7.76B
$11.2M 0.06%
1,177,600
-462,400
-28% -$4.18M
NSC icon
358
CALL
Norfolk Southern
NSC
$75B
$11.2M 0.05%
103,400
-200
-0.2% -$20.2K
UPRO icon
359
PUT
ProShares UltraPro S&P 500
UPRO
$5.13B
$11.2M 0.05%
+819,000
New +$10.3M
IEF icon
360
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$11.2M 0.05%
106,400
+30,400
+40% +$3.27M
MLM icon
361
CALL
Martin Marietta Materials
MLM
$32.4B
$11.1M 0.05%
50,300
+8,500
+20% +$1.75M
RAI
362
PUT
DELISTED
Reynolds American Inc
RAI
$11.1M 0.05%
198,600
-43,400
-18% -$2.3M
NXPI icon
363
PUT
NXP Semiconductors
NXPI
$61.8B
$11.1M 0.05%
113,500
-101,500
-47% -$10.1M
AKAM icon
364
CALL
Akamai
AKAM
$16.5B
$11.1M 0.05%
166,700
-50,900
-23% -$3.24M
ORCL icon
365
CALL
Oracle
ORCL
$367B
$11M 0.05%
285,500
-237,700
-45% -$9.3M
BRK.B icon
366
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.9M 0.05%
67,024
-51,422
-43% -$7.92M
LYB icon
367
PUT
LyondellBasell Industries
LYB
$19.5B
$10.9M 0.05%
127,100
+24,100
+23% +$2.02M
MELI icon
368
CALL
Mercado Libre
MELI
$95.6B
$10.9M 0.05%
+69,800
New +$11.5M
SPG icon
369
PUT
Simon Property Group
SPG
$74.7B
$10.9M 0.05%
61,100
+15,500
+34% +$2.88M
TSN icon
370
CALL
Tyson Foods
TSN
$21.4B
$10.8M 0.05%
175,000
+5,300
+3% +$348K
TSN icon
371
Tyson Foods
TSN
$21.4B
$10.8M 0.05%
174,799
+134,240
+331% +$8.83M
ANDV
372
PUT
DELISTED
Andeavor
ANDV
$10.8M 0.05%
123,200
-18,800
-13% -$1.6M
MOS icon
373
PUT
The Mosaic Company
MOS
$7.24B
$10.8M 0.05%
367,300
+78,600
+27% +$2.11M
XLF icon
374
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$10.8M 0.05%
462,700
+348,000
+303% +$7.47M
ATVI
375
CALL
DELISTED
Activision Blizzard
ATVI
$10.7M 0.05%
296,900
-13,400
-4% -$536K
13 14
15
16 17

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.