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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
NFG icon
4901
CALL
National Fuel Gas
NFG
$7.82B
– –
-4,300
Closed -$235K
NG icon
4902
NovaGold Resources
NG
$2.56B
– –
-29,705
Closed -$134K
NGG icon
4903
National Grid
NGG
$80.4B
– –
-11,175
Closed -$662K
NGVC icon
4904
PUT
Vitamin Cottage Natural Grocers
NGVC
$739M
– –
-11,300
Closed -$122K
NHC icon
4905
CALL
National Healthcare
NHC
$3.53B
– –
-13,400
Closed -$865K
NHC icon
4906
PUT
National Healthcare
NHC
$3.53B
– –
-5,300
Closed -$342K
NMIH icon
4907
CALL
NMI Holdings
NMIH
$3.33B
– –
-22,800
Closed -$171K
NNN icon
4908
CALL
NNN REIT
NNN
$9.04B
– –
-6,900
Closed -$354K
NNVC icon
4909
NanoViricides
NNVC
$38.8M
– –
-636
Closed -$21K
NOAH
4910
CALL
Noah Holdings
NOAH
$580M
– –
-22,600
Closed -$594K
NOG icon
4911
Northern Oil and Gas
NOG
$2.3B
– –
-1,795
Closed -$52K
NOG icon
4912
PUT
Northern Oil and Gas
NOG
$2.3B
– –
-3,450
Closed -$101K
NSA
4913
PUT
DELISTED
National Storage Affiliates Trust
NSA
– –
-9,800
Closed -$207K
NTCT icon
4914
PUT
NETSCOUT
NTCT
$2.96B
– –
-7,700
Closed -$223K
NTGR icon
4915
CALL
NETGEAR
NTGR
$648M
– –
-9,000
Closed -$536K
NTGR icon
4916
NETGEAR
NTGR
$648M
– –
-3,863
Closed -$230K
NTGR icon
4917
PUT
NETGEAR
NTGR
$648M
– –
-7,800
Closed -$464K
NUE icon
4918
Nucor
NUE
$58.6B
– –
-6,560
Closed -$367K
NVGS icon
4919
CALL
Navigator Holdings
NVGS
$1.38B
– –
-20,000
Closed -$140K
NVGS icon
4920
Navigator Holdings
NVGS
$1.38B
– –
-13,191
Closed -$92K
NVGS icon
4921
PUT
Navigator Holdings
NVGS
$1.38B
– –
-12,000
Closed -$84K
NVRI icon
4922
Enviri
NVRI
$623M
– –
-18,571
Closed -$176K
NVS icon
4923
Novartis
NVS
$297B
– –
-9,578
Closed -$621K
NWSA icon
4924
CALL
News Corp Class A
NWSA
$14.9B
– –
-14,500
Closed -$201K
NWSA icon
4925
PUT
News Corp Class A
NWSA
$14.9B
– –
-26,200
Closed -$364K
195 196
197
198 199

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.