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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
AMZN icon
101
Amazon
AMZN
$2.53T
$36.9M 0.18%
983,340
+601,820
+158% +$23.6M
WMT icon
102
CALL
Walmart Inc
WMT
$884B
$36.8M 0.18%
1,599,000
-279,900
-15% -$6.53M
BIIB icon
103
PUT
Biogen
BIIB
$30.7B
$35.5M 0.17%
+125,100
New +$37.1M
MA icon
104
PUT
Mastercard
MA
$510B
$35.2M 0.17%
340,800
+17,600
+5% +$1.82M
IWM icon
105
iShares Russell 2000 ETF
IWM
$80.2B
$35.1M 0.17%
260,354
+128,862
+98% +$16.5M
UNP icon
106
CALL
Union Pacific
UNP
$172B
$35.1M 0.17%
338,400
-137,400
-29% -$13.5M
SBUX icon
107
PUT
Starbucks
SBUX
$121B
$35M 0.17%
631,000
-7,100
-1% -$393K
GD icon
108
PUT
General Dynamics
GD
$103B
$34.8M 0.17%
201,500
+65,400
+48% +$10.7M
V icon
109
PUT
Visa
V
$673B
$34.8M 0.17%
445,600
-183,900
-29% -$14.8M
MS icon
110
CALL
Morgan Stanley
MS
$330B
$34.5M 0.17%
816,800
+39,700
+5% +$1.5M
CMG icon
111
CALL
Chipotle Mexican Grill
CMG
$49.4B
$34.1M 0.17%
4,525,000
-390,000
-8% -$3.08M
QCOM icon
112
CALL
Qualcomm
QCOM
$160B
$33.9M 0.17%
519,500
+19,300
+4% +$1.3M
BAC icon
113
PUT
Bank of America
BAC
$433B
$33.8M 0.17%
1,530,900
+438,800
+40% +$8.45M
FDX icon
114
CALL
FedEx
FDX
$73B
$33.6M 0.16%
180,200
-22,200
-11% -$4.07M
LOW icon
115
PUT
Lowe's Companies
LOW
$118B
$33M 0.16%
464,400
+61,300
+15% +$4.34M
MS icon
116
PUT
Morgan Stanley
MS
$330B
$32.9M 0.16%
778,600
-14,400
-2% -$545K
CMCSA icon
117
PUT
Comcast
CMCSA
$84B
$32.9M 0.16%
951,600
-170,400
-15% -$5.69M
WBA
118
PUT
DELISTED
Walgreens Boots Alliance
WBA
$32.4M 0.16%
391,200
-47,700
-11% -$3.94M
FAS icon
119
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$32.1M 0.16%
785,200
-15,100
-2% -$521K
MDY icon
120
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$32.1M 0.16%
106,400
-27,200
-20% -$7.86M
RTX icon
121
PUT
RTX Corp
RTX
$289B
$32.1M 0.16%
464,624
-120,605
-21% -$7.99M
AET
122
PUT
DELISTED
Aetna Inc
AET
$31.8M 0.16%
256,600
+131,200
+105% +$15.7M
MO icon
123
PUT
Altria Group
MO
$113B
$30.6M 0.15%
453,100
-125,700
-22% -$8.09M
COST icon
124
CALL
Costco
COST
$423B
$30.5M 0.15%
190,700
-17,200
-8% -$2.63M
SVXY icon
125
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$30.4M 0.15%
+334,500
New +$27.1M
3 4
5
6 7

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.