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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
LOW icon
151
CALL
Lowe's Companies
LOW
$118B
$26.2M 0.13%
368,600
+26,300
+8% +$1.86M
ULTA icon
152
CALL
Ulta Beauty
ULTA
$22.2B
$26M 0.13%
102,100
-42,200
-29% -$10.5M
EXPE icon
153
CALL
Expedia Group
EXPE
$35.2B
$25.9M 0.13%
228,800
-41,000
-15% -$5M
EEM icon
154
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$25.8M 0.13%
737,800
-161,100
-18% -$5.81M
RTN
155
PUT
DELISTED
Raytheon Company
RTN
$25.8M 0.13%
181,600
+29,100
+19% +$4.14M
KO icon
156
PUT
Coca-Cola
KO
$381B
$25.7M 0.13%
619,100
+57,800
+10% +$2.41M
INTC icon
157
PUT
Intel
INTC
$460B
$25.3M 0.12%
698,500
-244,300
-26% -$8.75M
GILD icon
158
PUT
Gilead Sciences
GILD
$163B
$25.1M 0.12%
349,900
-57,100
-14% -$4.24M
TSN icon
159
PUT
Tyson Foods
TSN
$21.4B
$25M 0.12%
405,600
+229,900
+131% +$15.1M
MRK icon
160
PUT
Merck
MRK
$321B
$24.9M 0.12%
444,038
+167,052
+60% +$9.78M
GM icon
161
PUT
General Motors
GM
$80B
$24.9M 0.12%
715,900
+113,600
+19% +$3.82M
CMI icon
162
PUT
Cummins
CMI
$87.3B
$24.8M 0.12%
181,200
+8,400
+5% +$1.12M
DUST icon
163
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.3M
$24.8M 0.12%
+205
New +$25.2M
AAL icon
164
PUT
American Airlines Group
AAL
$10.2B
$24.6M 0.12%
526,900
-225,800
-30% -$9.83M
SLV icon
165
PUT
iShares Silver Trust
SLV
$28.6B
$24.6M 0.12%
1,626,100
+794,200
+95% +$12.9M
SVXY icon
166
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$24.3M 0.12%
+267,400
New +$21.7M
AXP icon
167
CALL
American Express
AXP
$228B
$24.3M 0.12%
327,900
-162,400
-33% -$11.2M
BUD icon
168
PUT
AB InBev
BUD
$166B
$24.1M 0.12%
228,800
+185,300
+426% +$20.8M
XOP icon
169
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$24M 0.12%
145,125
-26,425
-15% -$4.14M
RTX icon
170
CALL
RTX Corp
RTX
$289B
$24M 0.12%
347,832
+25,901
+8% +$1.72M
MA icon
171
CALL
Mastercard
MA
$510B
$23.9M 0.12%
231,000
-82,500
-26% -$8.54M
PM icon
172
CALL
Philip Morris
PM
$299B
$23.8M 0.12%
260,600
-17,400
-6% -$1.61M
GILD icon
173
CALL
Gilead Sciences
GILD
$163B
$23.6M 0.12%
330,100
+104,000
+46% +$7.73M
IGIB icon
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$23.5M 0.12%
435,334
+188,732
+77% +$10.3M
CMG icon
175
PUT
Chipotle Mexican Grill
CMG
$49.4B
$23.2M 0.11%
3,075,000
-390,000
-11% -$3.08M
5 6
7
8 9

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.