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Wolverine Trading Portfolio holdings
AUM
$139B
Turnover
41.01%
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
(-5%)
Cap. Flow
+$459M
Cap. Flow % of AUM
Cap. Flow %
2.25%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
5,829
New
1,275
Increased
1,400
Reduced
1,663
Closed
1,470
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$207M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$172M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$140M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$49.2M |
| 5 |
Amazon
AMZN
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$57.4M |
| 2 |
Apple
AAPL
|
+$38.6M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$25.2M |
| 4 |
Booking.com
BKNG
|
+$17.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.56% |
| 2 | Financials | 1.5% |
| 3 | Communication Services | 0.95% |
| 4 | Technology | 0.94% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $322M | 1.58% |
1,440,300
-141,100
| -9% | -$30.8M |
2016 Q2
2 quarters
|
|
|
2
CALL
Amazon
AMZN
$2.59T
| $263M | 1.29% |
7,002,000
-494,000
| -7% | -$19.4M |
2016 Q3
1 quarter
|
|
3
PUT
Home Depot
HD
$328B
| $247M | 1.21% |
1,839,700
+176,500
| +11% | +$22.8M |
2016 Q2
2 quarters
|
|
|
4
PUT
Alphabet (Google) Class A
GOOGL
$3.47T
| $236M | 1.16% |
5,954,000
-986,000
| -14% | -$39.4M |
2016 Q2
2 quarters
|
|
|
5
PUT
Amazon
AMZN
$2.59T
| $236M | 1.16% |
6,286,000
+648,000
| +11% | +$25.4M |
2016 Q3
1 quarter
|
|
|
6
CALL
Home Depot
HD
$328B
| $223M | 1.09% |
1,660,300
+90,100
| +6% | +$11.6M |
2016 Q2
2 quarters
|
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $212M | 1.04% |
949,986
+947,276
| +34,955% | +$207M |
2016 Q2
2 quarters
|
|
|
8
PUT
Apple
AAPL
$5.08T
| $209M | 1.03% |
7,229,600
-4,526,000
| -39% | -$128M |
2016 Q3
1 quarter
|
|
|
9
CALL
Booking.com
BKNG
$113B
| $197M | 0.97% |
3,352,500
-12,500
| -0.4% | -$747K |
2016 Q2
2 quarters
|
|
10
CALL
Alphabet (Google) Class C
GOOG
$3.46T
| $188M | 0.92% |
4,872,000
+382,000
| +9% | +$14.9M |
2016 Q2
2 quarters
|
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.17T
| $183M | 0.9% |
748
+747
| +74,700% | +$172M |
2016 Q3
1 quarter
|
|
12
PUT
Tesla
TSLA
$1.59T
| $179M | 0.88% |
+12,537,000
| New | +$165M |
2016 Q4
0 quarters
|
|
|
13
PUT
Booking.com
BKNG
$113B
| $173M | 0.85% |
2,957,500
-512,500
| -15% | -$30.6M |
2016 Q2
2 quarters
|
|
|
14
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $172M | 0.84% |
769,500
-146,100
| -16% | -$31.9M |
2016 Q2
2 quarters
|
|
|
15
Invesco QQQ Trust
QQQ
$469B
| $165M | 0.81% |
1,393,997
+1,190,036
| +583% | +$140M |
2016 Q2
2 quarters
|
|
|
16
CALL
Alphabet (Google) Class A
GOOGL
$3.47T
| $153M | 0.75% |
3,864,000
+192,000
| +5% | +$7.68M |
2016 Q2
2 quarters
|
|
|
17
PUT
Invesco QQQ Trust
QQQ
$469B
| $143M | 0.7% |
1,208,400
+24,300
| +2% | +$2.87M |
2016 Q2
2 quarters
|
|
|
18
CALL
Apple
AAPL
$5.08T
| $142M | 0.7% |
4,920,400
-3,423,600
| -41% | -$97.1M |
2016 Q3
1 quarter
|
|
|
19
CALL
Tesla
TSLA
$1.59T
| $133M | 0.65% |
+9,348,000
| New | +$123M |
2016 Q4
0 quarters
|
|
20
PUT
Meta Platforms (Facebook)
META
$1.62T
| $132M | 0.65% |
1,148,700
-246,000
| -18% | -$30.2M |
2016 Q2
2 quarters
|
|
|
21
CALL
Meta Platforms (Facebook)
META
$1.62T
| $128M | 0.63% |
1,112,100
-221,400
| -17% | -$27.2M |
2016 Q2
2 quarters
|
|
|
22
PUT
Alphabet (Google) Class C
GOOG
$3.46T
| $126M | 0.62% |
3,256,000
-490,000
| -13% | -$19.1M |
2016 Q2
2 quarters
|
|
23
PUT
iShares Russell 2000 ETF
IWM
$75.1B
| $126M | 0.62% |
931,700
+44,900
| +5% | +$5.74M |
2016 Q2
2 quarters
|
|
24
PUT
Goldman Sachs
GS
$262B
| $123M | 0.6% |
512,700
-160,000
| -24% | -$32.5M |
2016 Q2
2 quarters
|
|
|
25
Alphabet (Google) Class A
GOOGL
$3.47T
| $109M | 0.53% |
2,750,120
-1,435,660
| -34% | -$57.4M |
2016 Q2
2 quarters
|
|
Similar funds
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's Q4 2016 filing shows 1,275 new, 1,400 increased, 1,663 reduced and 1,470 closed positions. Its largest new stake was Invesco DB Gold Fund: 1,253,415 shares worth $46.4M. The largest sale was Alphabet (Google) Class A, an estimated $57.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Financials and Communication Services.
- 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.