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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
LITE icon
4826
CALL
Lumentum
LITE
$55.5B
– –
-8,300
Closed -$343K
LITE icon
4827
Lumentum
LITE
$55.5B
– –
-14,862
Closed -$615K
LITE icon
4828
PUT
Lumentum
LITE
$55.5B
– –
-22,600
Closed -$935K
LNW
4829
CALL
DELISTED
Light & Wonder
LNW
– –
-204,300
Closed -$2.28M
LNW
4830
DELISTED
Light & Wonder
LNW
– –
-65,294
Closed -$727K
LNW
4831
PUT
DELISTED
Light & Wonder
LNW
– –
-113,500
Closed -$1.26M
LOGI icon
4832
Logitech
LOGI
$14.7B
– –
-11,510
Closed -$257K
LOGI icon
4833
PUT
Logitech
LOGI
$14.7B
– –
-42,200
Closed -$943K
LPG icon
4834
Dorian LPG
LPG
$2.03B
– –
-11,992
Closed -$70K
LPX icon
4835
CALL
Louisiana-Pacific
LPX
$5.06B
– –
-14,500
Closed -$271K
LRMR icon
4836
Larimar Therapeutics
LRMR
$397M
– –
-978
Closed -$38K
LSAK icon
4837
Lesaka Technologies
LSAK
$396M
– –
-23,887
Closed -$200K
LSAK icon
4838
PUT
Lesaka Technologies
LSAK
$396M
– –
-34,600
Closed -$290K
LSCC icon
4839
CALL
Lattice Semiconductor
LSCC
$17.6B
– –
-17,300
Closed -$112K
LSCC icon
4840
Lattice Semiconductor
LSCC
$17.6B
– –
-15,004
Closed -$97K
LTC
4841
LTC Properties
LTC
$2.06B
– –
-4,634
Closed -$242K
LTC
4842
PUT
LTC Properties
LTC
$2.06B
– –
-4,200
Closed -$219K
LUV icon
4843
Southwest Airlines
LUV
$22B
– –
-30,341
Closed -$1.36M
LVS icon
4844
Las Vegas Sands
LVS
$31.7B
– –
-42,995
Closed -$2.51M
LYG icon
4845
CALL
Lloyds Banking Group
LYG
$89.5B
– –
-22,400
Closed -$64K
LYG icon
4846
Lloyds Banking Group
LYG
$89.5B
– –
-128,467
Closed -$369K
LYG icon
4847
PUT
Lloyds Banking Group
LYG
$89.5B
– –
-112,800
Closed -$324K
LYV icon
4848
CALL
Live Nation Entertainment
LYV
$40.6B
– –
-14,300
Closed -$393K
LZB icon
4849
CALL
La-Z-Boy
LZB
$1.58B
– –
-9,500
Closed -$232K
MCK icon
4850
CALL
McKesson
MCK
$100B
– –
-59,300
Closed -$9.75M
192 193
194
195 196

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.