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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
EL icon
401
PUT
Estee Lauder
EL
$30.7B
$9.79M 0.05%
128,000
+56,000
+78% +$4.55M
ILMN icon
402
PUT
Illumina
ILMN
$31B
$9.78M 0.05%
78,539
+34,849
+80% +$4.7M
OXY icon
403
CALL
Occidental Petroleum
OXY
$55.6B
$9.75M 0.05%
136,900
-11,400
-8% -$810K
SRCL
404
PUT
DELISTED
Stericycle Inc
SRCL
$9.63M 0.05%
125,000
+40,700
+48% +$3.07M
ACN icon
405
CALL
Accenture
ACN
$99.9B
$9.63M 0.05%
82,200
-84,300
-51% -$10M
VMW
406
CALL
DELISTED
VMware, Inc
VMW
$9.62M 0.05%
122,200
-59,800
-33% -$4.64M
NUGT icon
407
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
$9.58M 0.05%
+62,690
New +$13M
HES
408
CALL
DELISTED
Hess
HES
$9.57M 0.05%
153,600
-20,800
-12% -$1.14M
AMBA icon
409
PUT
Ambarella
AMBA
$3.25B
$9.48M 0.05%
175,200
-67,400
-28% -$4.06M
ESRX
410
CALL
DELISTED
Express Scripts Holding Company
ESRX
$9.48M 0.05%
137,800
+20,800
+18% +$1.49M
XLNX
411
CALL
DELISTED
Xilinx Inc
XLNX
$9.45M 0.05%
156,600
-61,700
-28% -$3.32M
AFL icon
412
CALL
Aflac
AFL
$64.8B
$9.44M 0.05%
271,200
-43,600
-14% -$1.54M
B
413
CALL
Barrick Mining
B
$63.2B
$9.44M 0.05%
590,500
-2,000
-0.3% -$31.7K
IP icon
414
CALL
International Paper
IP
$22.8B
$9.4M 0.05%
187,123
-28,723
-13% -$1.33M
IEI icon
415
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.38M 0.05%
76,541
+13,604
+22% +$1.69M
AAP icon
416
CALL
Advance Auto Parts
AAP
$3.39B
$9.32M 0.05%
55,100
+22,600
+70% +$3.55M
DHR icon
417
CALL
Danaher
DHR
$138B
$9.31M 0.05%
134,909
+53,580
+66% +$3.72M
TCOM icon
418
CALL
Trip.com Group
TCOM
$29.3B
$9.31M 0.05%
232,700
-18,200
-7% -$796K
EWZ icon
419
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
$9.29M 0.05%
278,500
-138,500
-33% -$4.76M
WFM
420
PUT
DELISTED
Whole Foods Market Inc
WFM
$9.28M 0.05%
301,700
-130,800
-30% -$3.93M
SHW icon
421
CALL
Sherwin-Williams
SHW
$83.7B
$9.22M 0.05%
102,900
-39,300
-28% -$3.47M
GIS icon
422
CALL
General Mills
GIS
$19.4B
$9.2M 0.05%
149,000
-74,600
-33% -$4.62M
IEF icon
423
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$9.17M 0.05%
87,500
+49,200
+128% +$5.29M
TJX icon
424
PUT
TJX Companies
TJX
$176B
$9.17M 0.05%
244,000
-81,600
-25% -$3.08M
STZ icon
425
CALL
Constellation Brands
STZ
$22.3B
$9.14M 0.04%
+59,600
New +$9.47M
15 16
17
18 19

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.