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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
BWLD
501
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7.71M 0.04%
49,900
-900
-2% -$140K
ADP icon
502
PUT
Automatic Data Processing
ADP
$106B
$7.7M 0.04%
74,900
-8,400
-10% -$784K
DUST icon
503
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
$7.69M 0.04%
+64
New +$7.86M
DVN icon
504
CALL
Devon Energy
DVN
$52.1B
$7.68M 0.04%
168,100
-46,500
-22% -$2.05M
AEP icon
505
CALL
American Electric Power
AEP
$69.6B
$7.66M 0.04%
121,600
-5,300
-4% -$327K
DG icon
506
CALL
Dollar General
DG
$28B
$7.62M 0.04%
102,900
-139,300
-58% -$10.2M
SYY icon
507
PUT
Sysco
SYY
$40.8B
$7.58M 0.04%
136,900
-10,200
-7% -$530K
MNST icon
508
CALL
Monster Beverage
MNST
$94.3B
$7.57M 0.04%
341,400
+3,600
+1% +$82.4K
YHOO
509
PUT
DELISTED
Yahoo Inc
YHOO
$7.56M 0.04%
195,600
-79,200
-29% -$3.25M
ALK icon
510
PUT
Alaska Air
ALK
$5.29B
$7.56M 0.04%
85,200
-6,500
-7% -$512K
CTSH icon
511
CALL
Cognizant
CTSH
$24.9B
$7.5M 0.04%
133,900
+1,000
+0.8% +$53.5K
YELP icon
512
PUT
Yelp
YELP
$1.45B
$7.5M 0.04%
196,700
-66,700
-25% -$2.47M
TNA icon
513
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$7.48M 0.04%
147,962
+131,918
+822% +$5.72M
EWW icon
514
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
$7.47M 0.04%
170,000
-129,500
-43% -$6.09M
ETFC
515
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$7.47M 0.04%
215,600
-18,000
-8% -$574K
BHI
516
PUT
DELISTED
Baker Hughes
BHI
$7.44M 0.04%
114,500
-31,100
-21% -$1.85M
DB icon
517
CALL
Deutsche Bank
DB
$69B
$7.42M 0.04%
459,312
-37,856
-8% -$533K
RL icon
518
PUT
Ralph Lauren
RL
$22.6B
$7.42M 0.04%
82,100
-7,900
-9% -$803K
KMI icon
519
PUT
Kinder Morgan
KMI
$71.7B
$7.4M 0.04%
357,500
-12,200
-3% -$258K
ADSK icon
520
PUT
Autodesk
ADSK
$49.5B
$7.4M 0.04%
100,000
-12,000
-11% -$884K
KMX icon
521
PUT
CarMax
KMX
$8.13B
$7.39M 0.04%
114,800
-1,600
-1% -$89.8K
JD icon
522
CALL
JD.com
JD
$44.6B
$7.38M 0.04%
290,300
-66,500
-19% -$1.73M
MLM icon
523
PUT
Martin Marietta Materials
MLM
$31.5B
$7.38M 0.04%
33,300
-33,000
-50% -$6.78M
AMD icon
524
PUT
Advanced Micro Devices
AMD
$776B
$7.36M 0.04%
649,300
+108,200
+20% +$907K
AET
525
DELISTED
Aetna Inc
AET
$7.33M 0.04%
59,146
+30,310
+105% +$3.63M
19 20
21
22 23

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.