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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
376
CALL
APA Corp
APA
$12.8B
$10.7M 0.05%
168,800
-90,100
-35% -$5.68M
ILMN icon
377
CALL
Illumina
ILMN
$31B
$10.6M 0.05%
85,427
+36,700
+75% +$4.95M
LULU icon
378
CALL
lululemon athletica
LULU
$13.6B
$10.5M 0.05%
162,100
+5,900
+4% +$352K
MPC icon
379
PUT
Marathon Petroleum
MPC
$91.7B
$10.5M 0.05%
208,700
+11,100
+6% +$504K
AMD icon
380
CALL
Advanced Micro Devices
AMD
$791B
$10.5M 0.05%
925,800
+349,400
+61% +$2.93M
RTN
381
CALL
DELISTED
Raytheon Company
RTN
$10.5M 0.05%
73,800
+500
+0.7% +$71.1K
PYPL icon
382
PUT
PayPal
PYPL
$49.3B
$10.5M 0.05%
264,800
-2,500
-0.9% -$100K
NSC icon
383
PUT
Norfolk Southern
NSC
$75B
$10.4M 0.05%
96,600
-1,100
-1% -$111K
PSX icon
384
CALL
Phillips 66
PSX
$84.4B
$10.4M 0.05%
+120,700
New +$10M
ETP
385
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$10.4M 0.05%
290,100
+90,500
+45% +$3.23M
NEM icon
386
CALL
Newmont
NEM
$101B
$10.4M 0.05%
304,800
-62,600
-17% -$2.14M
DLTR icon
387
CALL
Dollar Tree
DLTR
$24.7B
$10.3M 0.05%
133,300
+5,900
+5% +$475K
HES
388
PUT
DELISTED
Hess
HES
$10.3M 0.05%
165,000
-2,200
-1% -$120K
DVN icon
389
PUT
Devon Energy
DVN
$50.9B
$10.3M 0.05%
224,700
-100,700
-31% -$4.45M
ESRX
390
PUT
DELISTED
Express Scripts Holding Company
ESRX
$10.3M 0.05%
149,100
+19,700
+15% +$1.41M
BLK icon
391
CALL
Blackrock
BLK
$170B
$10.2M 0.05%
26,900
+10,700
+66% +$3.92M
FFIV icon
392
CALL
F5
FFIV
$22.1B
$10.1M 0.05%
70,000
-26,900
-28% -$3.64M
VNQ icon
393
PUT
Vanguard Real Estate ETF
VNQ
$39.4B
$10M 0.05%
121,600
-5,100
-4% -$415K
CF icon
394
CALL
CF Industries
CF
$19.3B
$9.98M 0.05%
317,100
+76,200
+32% +$2.05M
BBY icon
395
PUT
Best Buy
BBY
$18.5B
$9.98M 0.05%
233,900
+47,300
+25% +$2.01M
BWLD
396
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$9.96M 0.05%
64,500
-7,100
-10% -$1.1M
PFF icon
397
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.94M 0.05%
267,219
-256,204
-49% -$9.74M
M icon
398
PUT
Macy's
M
$6.56B
$9.88M 0.05%
276,000
-177,400
-39% -$6.9M
NBL
399
CALL
DELISTED
Noble Energy, Inc.
NBL
$9.87M 0.05%
259,400
+70,900
+38% +$2.64M
MGM icon
400
CALL
MGM Resorts International
MGM
$11.7B
$9.83M 0.05%
340,900
-52,100
-13% -$1.44M
14 15
16
17 18

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.