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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
MSFT icon
26
CALL
Microsoft
MSFT
$3.35T
$104M 0.51%
1,678,900
+323,300
+24% +$19.4M
MSFT icon
27
PUT
Microsoft
MSFT
$3.35T
$103M 0.51%
1,660,900
+362,200
+28% +$21.8M
NFLX icon
28
PUT
Netflix
NFLX
$305B
$101M 0.5%
8,145,000
-761,000
-9% -$9.02M
TNA icon
29
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$92M 0.45%
1,819,600
-215,600
-11% -$9.34M
XOM icon
30
CALL
ExxonMobil
XOM
$651B
$87.8M 0.43%
972,700
+110,600
+13% +$9.66M
GLD icon
31
CALL
SPDR Gold Trust
GLD
$133B
$86.3M 0.42%
787,200
-10,400
-1% -$1.21M
JPM icon
32
CALL
JPMorgan Chase
JPM
$933B
$85.4M 0.42%
989,400
-255,200
-21% -$19.5M
EFA icon
33
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
$82.1M 0.4%
1,421,700
+208,400
+17% +$12M
GS icon
34
CALL
Goldman Sachs
GS
$302B
$82M 0.4%
342,600
+68,500
+25% +$13.9M
PG icon
35
PUT
Procter & Gamble
PG
$335B
$79.3M 0.39%
943,100
-421,300
-31% -$35.9M
UPS icon
36
CALL
United Parcel Service
UPS
$89.5B
$77.8M 0.38%
678,600
+64,900
+11% +$7.31M
NFLX icon
37
CALL
Netflix
NFLX
$305B
$77.1M 0.38%
6,230,000
-305,000
-5% -$3.61M
BABA icon
38
PUT
Alibaba
BABA
$279B
$76.2M 0.37%
867,900
-334,000
-28% -$32.2M
JPM icon
39
PUT
JPMorgan Chase
JPM
$933B
$76.2M 0.37%
883,000
-236,000
-21% -$18M
BABA icon
40
CALL
Alibaba
BABA
$279B
$73.9M 0.36%
841,300
-160,200
-16% -$15.4M
MCD icon
41
PUT
McDonald's
MCD
$191B
$72M 0.35%
591,700
-146,100
-20% -$17.1M
HYG icon
42
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$71.8M 0.35%
829,200
+155,000
+23% +$13.3M
TNA icon
43
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$69.4M 0.34%
1,372,000
-314,000
-19% -$13.6M
IBM icon
44
CALL
IBM
IBM
$209B
$69.2M 0.34%
435,973
-36,401
-8% -$5.54M
TLT icon
45
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$68.4M 0.34%
574,400
+102,400
+22% +$12.8M
NVDA icon
46
PUT
NVIDIA
NVDA
$4.72T
$65.8M 0.32%
24,648,000
+568,000
+2% +$1.19M
BRK.B icon
47
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$65M 0.32%
398,900
-46,100
-10% -$7.1M
XOM icon
48
PUT
ExxonMobil
XOM
$651B
$63.4M 0.31%
702,800
-192,900
-22% -$16.9M
C icon
49
PUT
Citigroup
C
$222B
$62.8M 0.31%
1,056,300
-505,100
-32% -$27.3M
TLT icon
50
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$61.5M 0.3%
516,500
-122,300
-19% -$15.3M
1
2
3 4 5

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.