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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
BA icon
51
PUT
Boeing
BA
$175B
$61.1M 0.3%
392,200
-104,500
-21% -$15.3M
DIS icon
52
PUT
Walt Disney
DIS
$167B
$60.4M 0.3%
579,200
-76,100
-12% -$7.42M
C icon
53
CALL
Citigroup
C
$222B
$60.3M 0.3%
1,014,100
+119,200
+13% +$6.43M
IWM icon
54
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$59.2M 0.29%
439,200
+37,600
+9% +$4.8M
DIS icon
55
CALL
Walt Disney
DIS
$167B
$58.7M 0.29%
563,000
+36,400
+7% +$3.55M
CVX icon
56
PUT
Chevron
CVX
$383B
$56.8M 0.28%
482,300
-182,100
-27% -$19.8M
SLV icon
57
CALL
iShares Silver Trust
SLV
$28.6B
$56M 0.27%
3,704,500
+350,100
+10% +$5.69M
FDX icon
58
PUT
FedEx
FDX
$73B
$54.7M 0.27%
293,800
-69,900
-19% -$12.8M
FXE icon
59
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$54.4M 0.27%
531,500
-57,500
-10% -$6.03M
BRK.B icon
60
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$53.9M 0.26%
331,000
+33,900
+11% +$5.22M
QQQ icon
61
CALL
Invesco QQQ Trust
QQQ
$450B
$53.2M 0.26%
448,800
-258,000
-37% -$30.4M
MMM icon
62
PUT
3M
MMM
$90.8B
$53.1M 0.26%
355,690
-104,172
-23% -$15M
CVS icon
63
PUT
CVS Health
CVS
$134B
$53.1M 0.26%
672,900
+182,800
+37% +$14.8M
DE icon
64
PUT
Deere & Co
DE
$162B
$53.1M 0.26%
+514,900
New +$48.4M
UPS icon
65
PUT
United Parcel Service
UPS
$89.5B
$52.5M 0.26%
458,100
-104,200
-19% -$11.7M
IBM icon
66
PUT
IBM
IBM
$209B
$52.3M 0.26%
329,490
-125,729
-28% -$19.2M
PM icon
67
PUT
Philip Morris
PM
$299B
$52.2M 0.26%
570,400
+23,100
+4% +$2.14M
AAPL icon
68
Apple
AAPL
$4.9T
$51.9M 0.26%
1,793,944
-1,359,960
-43% -$38.6M
WFC icon
69
PUT
Wells Fargo
WFC
$258B
$47.4M 0.23%
860,000
-11,800
-1% -$593K
AZO icon
70
CALL
AutoZone
AZO
$49.1B
$47.2M 0.23%
59,800
+7,100
+13% +$5.46M
BA icon
71
CALL
Boeing
BA
$175B
$46.5M 0.23%
298,500
-121,100
-29% -$17.7M
DGL
72
DELISTED
Invesco DB Gold Fund
DGL
$46.4M 0.23%
+1,253,415
New +$49.2M
NVDA icon
73
CALL
NVIDIA
NVDA
$4.72T
$45.8M 0.22%
17,172,000
-4,880,000
-22% -$10.2M
AVGO icon
74
PUT
Broadcom
AVGO
$1.85T
$45.8M 0.22%
2,590,000
+118,000
+5% +$2.04M
AGN
75
CALL
DELISTED
Allergan plc
AGN
$45.6M 0.22%
217,200
-7,300
-3% -$1.51M
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.