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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
NKE icon
126
PUT
Nike
NKE
$62.7B
$30.2M 0.15%
594,300
-58,600
-9% -$3.01M
MMM icon
127
CALL
3M
MMM
$90.8B
$30.1M 0.15%
201,646
– –
USO icon
128
CALL
United States Oil Fund
USO
$2.12B
$29.7M 0.15%
316,675
+102,012
+48% +$9.01M
FXE icon
129
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$29.6M 0.15%
289,400
+70,900
+32% +$7.44M
CTAS icon
130
CALL
Cintas
CTAS
$82.7B
$29.6M 0.15%
+1,024,000
New +$28.8M
USB icon
131
CALL
US Bancorp
USB
$98B
$29.5M 0.14%
574,000
-1,800
-0.3% -$85.6K
ISRG icon
132
PUT
Intuitive Surgical
ISRG
$126B
$29.4M 0.14%
416,700
+113,400
+37% +$8.34M
MDY icon
133
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$29.1M 0.14%
96,300
-227,900
-70% -$65.9M
ADBE icon
134
PUT
Adobe
ADBE
$98.5B
$29M 0.14%
281,700
-35,800
-11% -$3.79M
EEM icon
135
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$28.8M 0.14%
823,000
-773,900
-48% -$27.9M
CMCSA icon
136
CALL
Comcast
CMCSA
$84B
$28.8M 0.14%
834,400
-409,600
-33% -$13.7M
VXX
137
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$28.5M 0.14%
279,775
-44,000
-14% -$5.28M
VZ icon
138
CALL
Verizon
VZ
$193B
$28.2M 0.14%
528,100
-90,000
-15% -$4.5M
ULTA icon
139
PUT
Ulta Beauty
ULTA
$22.2B
$28.1M 0.14%
110,200
-51,400
-32% -$12.8M
QCOM icon
140
PUT
Qualcomm
QCOM
$160B
$27.9M 0.14%
428,600
-96,800
-18% -$6.5M
GE icon
141
CALL
GE Aerospace
GE
$368B
$27.8M 0.14%
183,518
+5,634
+3% +$818K
SBUX icon
142
CALL
Starbucks
SBUX
$121B
$27.6M 0.14%
497,800
-11,500
-2% -$637K
GE icon
143
PUT
GE Aerospace
GE
$368B
$27.3M 0.13%
180,242
-18,363
-9% -$2.67M
V icon
144
CALL
Visa
V
$673B
$27.2M 0.13%
348,800
-80,700
-19% -$6.49M
IYR icon
145
PUT
iShares US Real Estate ETF
IYR
$4.69B
$27.2M 0.13%
353,300
-135,900
-28% -$10.3M
JNJ icon
146
CALL
Johnson & Johnson
JNJ
$617B
$27.1M 0.13%
235,300
-6,900
-3% -$797K
CL icon
147
PUT
Colgate-Palmolive
CL
$73.3B
$27.1M 0.13%
413,700
-69,200
-14% -$4.74M
WYNN icon
148
PUT
Wynn Resorts
WYNN
$10.5B
$27M 0.13%
311,800
-63,200
-17% -$5.91M
XLI icon
149
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$26.5M 0.13%
426,400
+10,200
+2% +$614K
LYB icon
150
CALL
LyondellBasell Industries
LYB
$19.5B
$26.3M 0.13%
306,100
+8,900
+3% +$747K
4 5
6
7 8

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.