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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
GNE icon
4676
PUT
Genie Energy
GNE
$367M
– –
-15,400
Closed -$90K
GNTX icon
4677
Gentex
GNTX
$4.97B
– –
-22,842
Closed -$416K
GNTX icon
4678
PUT
Gentex
GNTX
$4.97B
– –
-70,000
Closed -$1.22M
GOGO icon
4679
Gogo Inc
GOGO
$565M
– –
-19,223
Closed -$190K
GORO icon
4680
CALL
Goldgroup Mining Inc.
GORO
$157M
– –
-17,500
Closed -$136K
GORO icon
4681
Goldgroup Mining Inc.
GORO
$157M
– –
-10,936
Closed -$85K
GPC icon
4682
CALL
Genuine Parts
GPC
$17.1B
– –
-7,900
Closed -$787K
GPC icon
4683
Genuine Parts
GPC
$17.1B
– –
-8,556
Closed -$852K
GPC icon
4684
PUT
Genuine Parts
GPC
$17.1B
– –
-23,800
Closed -$2.37M
GPI icon
4685
CALL
Group 1 Automotive
GPI
$3.42B
– –
-6,500
Closed -$400K
GPI icon
4686
Group 1 Automotive
GPI
$3.42B
– –
-5,151
Closed -$317K
GPI icon
4687
PUT
Group 1 Automotive
GPI
$3.42B
– –
-10,100
Closed -$621K
GPK icon
4688
CALL
Graphic Packaging
GPK
$3.17B
– –
-31,000
Closed -$422K
GPN icon
4689
CALL
Global Payments
GPN
$23B
– –
-22,400
Closed -$1.7M
GPN icon
4690
PUT
Global Payments
GPN
$23B
– –
-16,700
Closed -$1.27M
GPRE icon
4691
Green Plains
GPRE
$1.18B
– –
-15,055
Closed -$401K
GRPN icon
4692
CALL
Groupon
GRPN
$1.05B
– –
-11,910
Closed -$1.22M
GRPN icon
4693
Groupon
GRPN
$1.05B
– –
-1,144
Closed -$117K
GRPN icon
4694
PUT
Groupon
GRPN
$1.05B
– –
-9,585
Closed -$978K
GURE
4695
Gulf Resources
GURE
$4.65M
– –
-328
Closed -$34K
GURE
4696
PUT
Gulf Resources
GURE
$4.65M
– –
-216
Closed -$23K
H icon
4697
CALL
Hyatt Hotels
H
$16.4B
– –
-5,500
Closed -$268K
HASI icon
4698
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-15,437
Closed -$318K
HCA icon
4699
HCA Healthcare
HCA
$87.2B
– –
-3,028
Closed -$227K
HDGE icon
4700
CALL
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
– –
-2,450
Closed -$240K
186 187
188
189 190

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.