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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
KFY icon
4801
Korn Ferry
KFY
$4.18B
– –
-13,148
Closed -$274K
KFY icon
4802
PUT
Korn Ferry
KFY
$4.18B
– –
-17,700
Closed -$369K
KIM icon
4803
Kimco Realty
KIM
$17.2B
– –
-10,229
Closed -$269K
KIM icon
4804
PUT
Kimco Realty
KIM
$17.2B
– –
-15,000
Closed -$440K
KMT icon
4805
CALL
Kennametal
KMT
$2.59B
– –
-46,700
Closed -$1.33M
KNDI
4806
CALL
Kandi Technologies Group
KNDI
$67.5M
– –
-83,000
Closed -$456K
KNDI
4807
Kandi Technologies Group
KNDI
$67.5M
– –
-38,204
Closed -$210K
KNDI
4808
PUT
Kandi Technologies Group
KNDI
$67.5M
– –
-148,300
Closed -$814K
KR icon
4809
Kroger
KR
$35.4B
– –
-66,286
Closed -$2.16M
KRE icon
4810
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-18,276
Closed -$895K
KSS icon
4811
Kohl's
KSS
$2.17B
– –
-12,125
Closed -$600K
KWEB icon
4812
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-9,000
Closed -$346K
L icon
4813
CALL
Loews
L
$23.9B
– –
-6,100
Closed -$249K
LAMR icon
4814
Lamar Advertising Co
LAMR
$16.2B
– –
-19,719
Closed -$1.28M
MZTI
4815
The Marzetti Company
MZTI
$2.93B
– –
-2,563
Closed -$335K
MZTI
4816
PUT
The Marzetti Company
MZTI
$2.93B
– –
-5,900
Closed -$771K
LAZ icon
4817
CALL
Lazard
LAZ
$4.13B
– –
-22,300
Closed -$785K
LAZ icon
4818
PUT
Lazard
LAZ
$4.13B
– –
-31,900
Closed -$1.12M
HAPN
4819
Happen Inc
HAPN
$2.21B
– –
-7,941
Closed -$218K
LE icon
4820
Lands' End
LE
$370M
– –
-10,459
Closed -$171K
LEE icon
4821
CALL
Lee Enterprises
LEE
$172M
– –
-1,990
Closed -$71K
LGND icon
4822
CALL
Ligand Pharmaceuticals
LGND
$5.76B
– –
-46,808
Closed -$2.98M
LGND icon
4823
PUT
Ligand Pharmaceuticals
LGND
$5.76B
– –
-15,870
Closed -$1.01M
LII icon
4824
CALL
Lennox International
LII
$14.4B
– –
-1,600
Closed -$250K
LILAK icon
4825
CALL
Liberty Latin America Class C
LILAK
$1.63B
– –
-10,864
Closed -$263K
191 192
193
194 195

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.