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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
PBH icon
4951
CALL
Prestige Consumer Healthcare
PBH
$2.38B
– –
-5,600
Closed -$267K
PBH icon
4952
PUT
Prestige Consumer Healthcare
PBH
$2.38B
– –
-4,200
Closed -$200K
PBI icon
4953
CALL
Pitney Bowes
PBI
$2.4B
– –
-28,300
Closed -$509K
PBI icon
4954
PUT
Pitney Bowes
PBI
$2.4B
– –
-24,000
Closed -$432K
PBT
4955
CALL
Permian Basin Royalty Trust
PBT
$1.38B
– –
-10,300
Closed -$75K
PBT
4956
PUT
Permian Basin Royalty Trust
PBT
$1.38B
– –
-12,900
Closed -$94K
PCH
4957
CALL
DELISTED
PotlatchDeltic
PCH
– –
-8,400
Closed -$321K
PCRX icon
4958
Pacira BioSciences
PCRX
$1.04B
– –
-20,539
Closed -$685K
PCTY icon
4959
CALL
Paylocity
PCTY
$7.38B
– –
-9,500
Closed -$416K
PCY icon
4960
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-8,369
Closed -$256K
PCY icon
4961
PUT
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-10,500
Closed -$321K
PENN icon
4962
PENN Entertainment
PENN
$2.75B
– –
-11,113
Closed -$151K
PGR icon
4963
CALL
Progressive
PGR
$123B
– –
-27,500
Closed -$859K
PGR icon
4964
Progressive
PGR
$123B
– –
-30,915
Closed -$966K
PGR icon
4965
PUT
Progressive
PGR
$123B
– –
-49,000
Closed -$1.53M
PII icon
4966
CALL
Polaris
PII
$3.82B
– –
-38,000
Closed -$2.87M
PII icon
4967
PUT
Polaris
PII
$3.82B
– –
-47,900
Closed -$3.62M
PJP icon
4968
CALL
Invesco Pharmaceuticals ETF
PJP
$442M
– –
-4,300
Closed -$263K
PKW icon
4969
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-24,639
Closed -$1.16M
PLUR icon
4970
Pluri
PLUR
$16.7M
– –
-201
Closed -$24.4K
PLXS icon
4971
CALL
Plexus
PLXS
$6.72B
– –
-8,300
Closed -$383K
PMT
4972
PennyMac Mortgage Investment
PMT
$822M
– –
-15,427
Closed -$244K
PMTS icon
4973
CALL
CPI Card Group
PMTS
$242M
– –
-2,280
Closed -$68K
PNFP icon
4974
CALL
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-8,800
Closed -$467K
POWI icon
4975
CALL
Power Integrations
POWI
$3.38B
– –
-12,600
Closed -$388K
197 198
199
200 201

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.