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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
AGI icon
4376
Alamos Gold
AGI
$11.8B
– –
-17,599
Closed -$124K
AGRO icon
4377
CALL
Adecoagro
AGRO
$1.39B
– –
-13,500
Closed -$151K
AHT
4378
Ashford Hospitality Trust
AHT
$21.1M
– –
-11
Closed -$62K
AHT
4379
PUT
Ashford Hospitality Trust
AHT
$21.1M
– –
-15
Closed -$88K
AIR icon
4380
AAR Corp
AIR
$5.65B
– –
-14,246
Closed -$427K
AJG icon
4381
Arthur J. Gallagher & Co
AJG
$63.9B
– –
-9,329
Closed -$469K
ALGT icon
4382
Allegiant Air
ALGT
$2.77B
– –
-2,686
Closed -$420K
ALKS icon
4383
CALL
Alkermes
ALKS
$8.42B
– –
-6,000
Closed -$280K
ALKS icon
4384
PUT
Alkermes
ALKS
$8.42B
– –
-5,800
Closed -$271K
ALT icon
4385
PUT
Altimmune
ALT
$572M
– –
-122
Closed -$103K
ALTO icon
4386
Alto Ingredients
ALTO
$370M
– –
-10,475
Closed -$84.1K
AMC icon
4387
CALL
AMC Entertainment Holdings
AMC
$2.51B
– –
-960
Closed -$296K
AMCX icon
4388
CALL
AMC Global Media
AMCX
$479M
– –
-7,000
Closed -$359K
AMCX icon
4389
AMC Global Media
AMCX
$479M
– –
-10,627
Closed -$545K
AMCX icon
4390
PUT
AMC Global Media
AMCX
$479M
– –
-8,000
Closed -$411K
AMED
4391
CALL
DELISTED
Amedisys
AMED
– –
-10,000
Closed -$473K
AMED
4392
PUT
DELISTED
Amedisys
AMED
– –
-6,600
Closed -$312K
AMGN icon
4393
CALL
Amgen
AMGN
$205B
– –
-104,900
Closed -$17.4M
AMGN icon
4394
Amgen
AMGN
$205B
– –
-22,809
Closed -$3.77M
AMGN icon
4395
PUT
Amgen
AMGN
$205B
– –
-196,300
Closed -$32.5M
AMLP icon
4396
CALL
Alerian MLP ETF
AMLP
$12.9B
– –
-24,880
Closed -$1.57M
AMLP icon
4397
PUT
Alerian MLP ETF
AMLP
$12.9B
– –
-14,880
Closed -$940K
AMSC icon
4398
CALL
American Superconductor
AMSC
$1.49B
– –
-13,300
Closed -$93K
AMSC icon
4399
PUT
American Superconductor
AMSC
$1.49B
– –
-11,900
Closed -$83K
AMWD
4400
CALL
DELISTED
American Woodmark
AMWD
– –
-3,900
Closed -$311K
174 175
176
177 178

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.