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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
WFC icon
76
CALL
Wells Fargo
WFC
$258B
$44.7M 0.22%
811,300
+168,100
+26% +$8.45M
AXP icon
77
PUT
American Express
AXP
$228B
$44.5M 0.22%
600,700
-151,700
-20% -$10.5M
COST icon
78
PUT
Costco
COST
$423B
$44.1M 0.22%
275,600
-132,500
-32% -$20.2M
MCD icon
79
CALL
McDonald's
MCD
$191B
$43.9M 0.22%
361,000
-104,700
-22% -$12.3M
IBB icon
80
PUT
iShares Biotechnology ETF
IBB
$9.52B
$43.8M 0.21%
495,000
+197,400
+66% +$18M
LMT icon
81
PUT
Lockheed Martin
LMT
$132B
$43.2M 0.21%
173,000
+98,000
+131% +$24.5M
GLD icon
82
PUT
SPDR Gold Trust
GLD
$133B
$43.1M 0.21%
393,000
-133,500
-25% -$15.5M
BIDU icon
83
PUT
Baidu
BIDU
$36.5B
$42.6M 0.21%
259,100
-58,100
-18% -$9.89M
CVS icon
84
CALL
CVS Health
CVS
$134B
$41.9M 0.21%
531,000
+164,400
+45% +$13.3M
EFA icon
85
CALL
iShares MSCI EAFE ETF
EFA
$78.5B
$41.1M 0.2%
712,700
-341,100
-32% -$19.7M
HUM icon
86
PUT
Humana
HUM
$44B
$40.8M 0.2%
199,800
+7,000
+4% +$1.34M
UNP icon
87
PUT
Union Pacific
UNP
$172B
$40.7M 0.2%
392,300
-233,600
-37% -$23M
WMT icon
88
PUT
Walmart Inc
WMT
$884B
$40.5M 0.2%
1,759,200
-190,800
-10% -$4.45M
CVX icon
89
CALL
Chevron
CVX
$383B
$40.5M 0.2%
344,100
-194,900
-36% -$21.2M
JNJ icon
90
PUT
Johnson & Johnson
JNJ
$617B
$40.2M 0.2%
348,500
-22,400
-6% -$2.59M
VZ icon
91
PUT
Verizon
VZ
$193B
$40.1M 0.2%
751,400
+41,600
+6% +$2.08M
AZO icon
92
PUT
AutoZone
AZO
$49.1B
$39.8M 0.2%
50,400
– –
PEP icon
93
PUT
PepsiCo
PEP
$191B
$39.7M 0.2%
379,600
-158,600
-29% -$16.6M
BIDU icon
94
CALL
Baidu
BIDU
$36.5B
$39.6M 0.19%
240,600
-23,300
-9% -$3.97M
BAC icon
95
CALL
Bank of America
BAC
$433B
$39.5M 0.19%
1,787,000
+791,200
+79% +$15.2M
BIIB icon
96
CALL
Biogen
BIIB
$30.7B
$39.2M 0.19%
+138,300
New +$41M
PG icon
97
CALL
Procter & Gamble
PG
$335B
$38.7M 0.19%
460,300
+17,500
+4% +$1.49M
EXPE icon
98
PUT
Expedia Group
EXPE
$35.2B
$38.5M 0.19%
340,100
-14,700
-4% -$1.79M
SLB icon
99
PUT
SLB Ltd
SLB
$72.6B
$37.5M 0.18%
446,300
+59,900
+16% +$4.91M
IBB icon
100
CALL
iShares Biotechnology ETF
IBB
$9.52B
$37.2M 0.18%
420,600
+148,200
+54% +$13.5M
2 3
4
5 6

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.