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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
X
176
CALL
DELISTED
US Steel
X
$23.2M 0.11%
702,000
+52,700
+8% +$1.41M
ISRG icon
177
CALL
Intuitive Surgical
ISRG
$126B
$23M 0.11%
325,800
+85,500
+36% +$6.29M
PEP icon
178
CALL
PepsiCo
PEP
$191B
$22.8M 0.11%
217,700
-103,700
-32% -$10.9M
INTC icon
179
CALL
Intel
INTC
$460B
$22.7M 0.11%
626,200
-322,400
-34% -$11.5M
TZA icon
180
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$22.7M 0.11%
2,859
+826
+41% +$8.14M
APC
181
PUT
DELISTED
Anadarko Petroleum
APC
$22.7M 0.11%
325,000
-8,700
-3% -$566K
UAL icon
182
PUT
United Airlines
UAL
$40.1B
$22.6M 0.11%
310,000
+2,600
+0.8% +$166K
AGN
183
PUT
DELISTED
Allergan plc
AGN
$22.6M 0.11%
107,500
+33,900
+46% +$7.02M
PXD
184
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$22.4M 0.11%
124,500
+23,500
+23% +$4.31M
IYR icon
185
CALL
iShares US Real Estate ETF
IYR
$4.69B
$22.3M 0.11%
290,400
-9,100
-3% -$691K
CMI icon
186
CALL
Cummins
CMI
$87.3B
$22.3M 0.11%
162,800
+21,200
+15% +$2.84M
MDLZ icon
187
CALL
Mondelez International
MDLZ
$80.5B
$22.2M 0.11%
500,400
+91,700
+22% +$3.95M
AAL icon
188
CALL
American Airlines Group
AAL
$10.2B
$22.1M 0.11%
473,700
-28,900
-6% -$1.26M
FXB icon
189
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$21.9M 0.11%
182,300
+71,400
+64% +$8.65M
WYNN icon
190
CALL
Wynn Resorts
WYNN
$10.5B
$21.8M 0.11%
251,800
-92,700
-27% -$8.67M
XLY icon
191
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$21.7M 0.11%
534,200
-36,000
-6% -$1.45M
USB icon
192
PUT
US Bancorp
USB
$98B
$21.6M 0.11%
421,000
-69,200
-14% -$3.29M
COF icon
193
PUT
Capital One
COF
$129B
$21.5M 0.11%
246,300
-28,100
-10% -$2.27M
HUM icon
194
CALL
Humana
HUM
$44B
$21.4M 0.11%
104,900
-1,000
-0.9% -$191K
EOG icon
195
CALL
EOG Resources
EOG
$77.5B
$21.2M 0.1%
210,100
-3,300
-2% -$321K
ABBV icon
196
PUT
AbbVie
ABBV
$455B
$20.9M 0.1%
333,200
+159,300
+92% +$9.72M
LMT icon
197
CALL
Lockheed Martin
LMT
$132B
$20.7M 0.1%
83,000
+47,100
+131% +$11.8M
SPXL icon
198
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$20.6M 0.1%
766,000
-60,000
-7% -$1.5M
HAL icon
199
PUT
Halliburton
HAL
$26.4B
$20.5M 0.1%
379,100
-48,400
-11% -$2.41M
XLY icon
200
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$20.3M 0.1%
498,400
+145,800
+41% +$5.89M
6 7
8
9 10

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.