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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$322M 1.58%
1,440,300
-141,100
-9% -$30.8M
AMZN icon
2
CALL
Amazon
AMZN
$2.53T
$263M 1.29%
7,002,000
-494,000
-7% -$19.4M
HD icon
3
PUT
Home Depot
HD
$332B
$247M 1.21%
1,839,700
+176,500
+11% +$22.8M
GOOGL icon
4
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$236M 1.16%
5,954,000
-986,000
-14% -$39.4M
AMZN icon
5
PUT
Amazon
AMZN
$2.53T
$236M 1.16%
6,286,000
+648,000
+11% +$25.4M
HD icon
6
CALL
Home Depot
HD
$332B
$223M 1.09%
1,660,300
+90,100
+6% +$11.6M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$212M 1.04%
949,986
+947,276
+34,955% +$207M
AAPL icon
8
PUT
Apple
AAPL
$4.9T
$209M 1.03%
7,229,600
-4,526,000
-39% -$128M
BKNG icon
9
CALL
Booking.com
BKNG
$150B
$197M 0.97%
3,352,500
-12,500
-0.4% -$747K
GOOG icon
10
CALL
Alphabet (Google) Class C
GOOG
$4.08T
$188M 0.92%
4,872,000
+382,000
+9% +$14.9M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$183M 0.9%
748
+747
+74,700% +$172M
TSLA icon
12
PUT
Tesla
TSLA
$1.22T
$179M 0.88%
+12,537,000
New +$165M
BKNG icon
13
PUT
Booking.com
BKNG
$150B
$173M 0.85%
2,957,500
-512,500
-15% -$30.6M
SPY icon
14
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$172M 0.84%
769,500
-146,100
-16% -$31.9M
QQQ icon
15
Invesco QQQ Trust
QQQ
$450B
$165M 0.81%
1,393,997
+1,190,036
+583% +$140M
GOOGL icon
16
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$153M 0.75%
3,864,000
+192,000
+5% +$7.68M
QQQ icon
17
PUT
Invesco QQQ Trust
QQQ
$450B
$143M 0.7%
1,208,400
+24,300
+2% +$2.87M
AAPL icon
18
CALL
Apple
AAPL
$4.9T
$142M 0.7%
4,920,400
-3,423,600
-41% -$97.1M
TSLA icon
19
CALL
Tesla
TSLA
$1.22T
$133M 0.65%
+9,348,000
New +$123M
META icon
20
PUT
Meta Platforms (Facebook)
META
$1.37T
$132M 0.65%
1,148,700
-246,000
-18% -$30.2M
META icon
21
CALL
Meta Platforms (Facebook)
META
$1.37T
$128M 0.63%
1,112,100
-221,400
-17% -$27.2M
GOOG icon
22
PUT
Alphabet (Google) Class C
GOOG
$4.08T
$126M 0.62%
3,256,000
-490,000
-13% -$19.1M
IWM icon
23
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$126M 0.62%
931,700
+44,900
+5% +$5.74M
GS icon
24
PUT
Goldman Sachs
GS
$302B
$123M 0.6%
512,700
-160,000
-24% -$32.5M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$109M 0.53%
2,750,120
-1,435,660
-34% -$57.4M
1
2 3 4 5

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.