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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
RL icon
601
CALL
Ralph Lauren
RL
$22.6B
$6.4M 0.03%
70,900
-9,500
-12% -$965K
ROST icon
602
PUT
Ross Stores
ROST
$80.5B
$6.4M 0.03%
97,500
+3,800
+4% +$249K
D icon
603
PUT
Dominion Energy
D
$60.8B
$6.39M 0.03%
83,500
+3,600
+5% +$265K
TCOM icon
604
PUT
Trip.com Group
TCOM
$29.6B
$6.39M 0.03%
159,800
-48,500
-23% -$2.12M
RDS.A
605
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.38M 0.03%
117,400
+27,300
+30% +$1.41M
GWW icon
606
PUT
W.W. Grainger
GWW
$65.3B
$6.36M 0.03%
27,400
-13,700
-33% -$3.06M
DRI icon
607
CALL
Darden Restaurants
DRI
$23.3B
$6.36M 0.03%
87,500
+51,200
+141% +$3.56M
KR icon
608
PUT
Kroger
KR
$35.4B
$6.34M 0.03%
183,700
-52,100
-22% -$1.7M
BMY icon
609
Bristol-Myers Squibb
BMY
$133B
$6.31M 0.03%
107,936
+3,476
+3% +$190K
ATHN
610
PUT
DELISTED
Athenahealth, Inc.
ATHN
$6.27M 0.03%
59,600
-1,000
-2% -$107K
TSRO
611
CALL
DELISTED
TESARO, Inc.
TSRO
$6.27M 0.03%
46,600
+40,100
+617% +$5.06M
NEM icon
612
PUT
Newmont
NEM
$98.7B
$6.26M 0.03%
183,800
-43,500
-19% -$1.49M
BNY
613
CALL
Bank of New York Mellon
BNY
$106B
$6.24M 0.03%
131,600
-69,500
-35% -$3.13M
F icon
614
PUT
Ford
F
$58.5B
$6.23M 0.03%
513,700
+139,600
+37% +$1.69M
FL
615
PUT
DELISTED
Foot Locker
FL
$6.23M 0.03%
87,900
-2,500
-3% -$178K
EMR icon
616
CALL
Emerson Electric
EMR
$83.9B
$6.22M 0.03%
111,500
+300
+0.3% +$16.1K
ATVI
617
PUT
DELISTED
Activision Blizzard
ATVI
$6.21M 0.03%
172,000
-10,400
-6% -$416K
PANW icon
618
Palo Alto Networks
PANW
$270B
$6.21M 0.03%
297,720
+13,458
+5% +$322K
KHC icon
619
Kraft Heinz
KHC
$30.7B
$6.19M 0.03%
70,930
+42,516
+150% +$3.64M
GOLD
620
PUT
DELISTED
Randgold Resources Ltd
GOLD
$6.19M 0.03%
81,100
-9,600
-11% -$761K
BUD icon
621
CALL
AB InBev
BUD
$167B
$6.12M 0.03%
58,000
-7,600
-12% -$852K
TLT icon
622
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.08M 0.03%
51,045
+45,660
+848% +$5.72M
TPR icon
623
CALL
Tapestry
TPR
$30.8B
$6.08M 0.03%
173,500
-6,900
-4% -$252K
SSO icon
624
PUT
ProShares Ultra S&P500
SSO
$7.87B
$6.07M 0.03%
637,600
-1,010,400
-61% -$9.13M
MELI icon
625
PUT
Mercado Libre
MELI
$95.2B
$6.06M 0.03%
+38,800
New +$6.41M
23 24
25
26 27

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.