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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
LUV icon
451
CALL
Southwest Airlines
LUV
$22.2B
$8.4M 0.04%
168,600
-90,200
-35% -$4.04M
B
452
PUT
Barrick Mining
B
$61.7B
$8.4M 0.04%
525,600
+20,500
+4% +$325K
NEE icon
453
PUT
NextEra Energy
NEE
$183B
$8.36M 0.04%
280,000
+17,200
+7% +$514K
ADP icon
454
CALL
Automatic Data Processing
ADP
$106B
$8.34M 0.04%
81,100
+32,500
+67% +$3.03M
HAIN icon
455
CALL
Hain Celestial
HAIN
$45.3M
$8.33M 0.04%
213,400
+67,400
+46% +$2.52M
JOYY
456
CALL
JOYY Inc
JOYY
$3.69B
$8.33M 0.04%
211,300
+33,200
+19% +$1.56M
DLTR icon
457
PUT
Dollar Tree
DLTR
$24.6B
$8.3M 0.04%
107,500
+2,900
+3% +$233K
CME icon
458
PUT
CME Group
CME
$96.5B
$8.29M 0.04%
71,900
-29,900
-29% -$3.33M
EMB icon
459
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.29M 0.04%
75,200
+18,400
+32% +$2.06M
MBLY
460
CALL
DELISTED
Mobileye N.V.
MBLY
$8.25M 0.04%
216,400
+48,600
+29% +$1.83M
BIDU icon
461
Baidu
BIDU
$37.4B
$8.25M 0.04%
+50,159
New +$8.54M
AAP icon
462
PUT
Advance Auto Parts
AAP
$3.37B
$8.24M 0.04%
48,700
+12,500
+35% +$1.97M
XLB icon
463
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$8.23M 0.04%
331,200
+56,600
+21% +$1.37M
ABT icon
464
CALL
Abbott
ABT
$182B
$8.21M 0.04%
213,700
-33,800
-14% -$1.34M
DPZ icon
465
PUT
Domino's
DPZ
$11.5B
$8.2M 0.04%
51,500
-11,100
-18% -$1.8M
KMI icon
466
CALL
Kinder Morgan
KMI
$71.3B
$8.19M 0.04%
395,500
-41,500
-9% -$877K
XBI icon
467
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$8.19M 0.04%
138,300
-44,500
-24% -$2.75M
CAR icon
468
PUT
Avis
CAR
$4.8B
$8.18M 0.04%
+223,000
New +$8.08M
KMX icon
469
CALL
CarMax
KMX
$8.13B
$8.16M 0.04%
126,800
+41,600
+49% +$2.33M
EMR icon
470
PUT
Emerson Electric
EMR
$83.9B
$8.16M 0.04%
146,400
+23,600
+19% +$1.27M
JDST icon
471
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.2M
$8.13M 0.04%
+12
New +$8.45M
SPXL icon
472
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.64B
$8.12M 0.04%
301,600
-34,400
-10% -$858K
XLP icon
473
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$8.11M 0.04%
156,900
-105,800
-40% -$5.48M
TMUS icon
474
PUT
T-Mobile US
TMUS
$185B
$8.11M 0.04%
141,000
+55,700
+65% +$2.91M
UAA icon
475
CALL
Under Armour
UAA
$2.87B
$8.11M 0.04%
279,100
-83,900
-23% -$2.75M
17 18
19
20 21

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.