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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
PNRA
201
PUT
DELISTED
Panera Bread Co
PNRA
$20.2M 0.1%
98,600
+17,900
+22% +$3.63M
MON
202
PUT
DELISTED
Monsanto Co
MON
$20.1M 0.1%
191,100
-1,500
-0.8% -$154K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$20M 0.1%
66,440
+46,370
+231% +$13.4M
DAL icon
204
PUT
Delta Air Lines
DAL
$58.3B
$20M 0.1%
406,300
-95,500
-19% -$4.35M
BMY icon
205
PUT
Bristol-Myers Squibb
BMY
$132B
$19.9M 0.1%
341,300
-300
-0.1% -$16.4K
KHC icon
206
PUT
Kraft Heinz
KHC
$31.3B
$19.9M 0.1%
228,200
+23,000
+11% +$1.97M
WDC icon
207
CALL
Western Digital
WDC
$184B
$19.8M 0.1%
385,787
+18,258
+5% +$842K
USO icon
208
PUT
United States Oil Fund
USO
$2.12B
$19.8M 0.1%
211,263
-87,762
-29% -$7.75M
MRK icon
209
CALL
Merck
MRK
$321B
$19.8M 0.1%
352,023
+20,750
+6% +$1.21M
MON
210
CALL
DELISTED
Monsanto Co
MON
$19.8M 0.1%
187,800
-92,500
-33% -$9.48M
GM icon
211
CALL
General Motors
GM
$80B
$19.7M 0.1%
566,700
+81,200
+17% +$2.73M
STZ icon
212
PUT
Constellation Brands
STZ
$22.3B
$19.6M 0.1%
+128,100
New +$20.3M
X
213
PUT
DELISTED
US Steel
X
$19.5M 0.1%
590,600
-130,000
-18% -$3.48M
NTES icon
214
PUT
NetEase
NTES
$84.4B
$19.5M 0.1%
452,000
-23,500
-5% -$1.12M
KRE icon
215
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$19.4M 0.1%
349,100
+178,000
+104% +$8.72M
CSCO icon
216
PUT
Cisco
CSCO
$448B
$19.3M 0.09%
637,900
-28,800
-4% -$878K
EWZ icon
217
PUT
iShares MSCI Brazil ETF
EWZ
$9.25B
$19.2M 0.09%
576,000
-556,600
-49% -$19.1M
GIS icon
218
PUT
General Mills
GIS
$19.4B
$19.2M 0.09%
310,300
+26,600
+9% +$1.65M
LLY icon
219
PUT
Eli Lilly
LLY
$1.03T
$19.1M 0.09%
259,900
+3,500
+1% +$261K
CRM icon
220
CALL
Salesforce
CRM
$148B
$19M 0.09%
277,100
+10,300
+4% +$747K
PXD
221
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$18.9M 0.09%
104,800
-63,200
-38% -$11.6M
DE icon
222
CALL
Deere & Co
DE
$162B
$18.8M 0.09%
+182,600
New +$17.2M
CELG
223
CALL
DELISTED
Celgene Corp
CELG
$18.6M 0.09%
160,800
+20,900
+15% +$2.33M
WHR icon
224
PUT
Whirlpool
WHR
$2.47B
$18.6M 0.09%
102,200
-37,500
-27% -$6.21M
ABBV icon
225
CALL
AbbVie
ABBV
$455B
$18.5M 0.09%
295,700
+84,900
+40% +$5.18M
7 8
9
10 11

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.