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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
RH icon
5001
CALL
RH
RH
$3.13B
– –
-302,600
Closed -$10M
RH icon
5002
PUT
RH
RH
$3.13B
– –
-297,300
Closed -$9.83M
RHP icon
5003
CALL
Ryman Hospitality Properties
RHP
$8.43B
– –
-6,500
Closed -$314K
RIGL icon
5004
CALL
Rigel Pharmaceuticals
RIGL
$681M
– –
-1,080
Closed -$39K
RIGL icon
5005
Rigel Pharmaceuticals
RIGL
$681M
– –
-3,490
Closed -$125K
RIGL icon
5006
PUT
Rigel Pharmaceuticals
RIGL
$681M
– –
-3,800
Closed -$136K
RJF icon
5007
CALL
Raymond James Financial
RJF
$33.8B
– –
-37,500
Closed -$1.42M
RJF icon
5008
PUT
Raymond James Financial
RJF
$33.8B
– –
-16,950
Closed -$640K
RLI icon
5009
CALL
RLI Corp
RLI
$5.62B
– –
-6,200
Closed -$211K
RLJ icon
5010
PUT
RLJ Lodging Trust
RLJ
$1.86B
– –
-10,200
Closed -$213K
RNG icon
5011
CALL
RingCentral
RNG
$4.66B
– –
-27,100
Closed -$638K
RNG icon
5012
PUT
RingCentral
RNG
$4.66B
– –
-16,700
Closed -$393K
RNR icon
5013
CALL
RenaissanceRe
RNR
$13.3B
– –
-5,600
Closed -$673K
ROM icon
5014
CALL
ProShares Ultra Technology
ROM
$1.12B
– –
-92,800
Closed -$547K
ROM icon
5015
PUT
ProShares Ultra Technology
ROM
$1.12B
– –
-49,600
Closed -$292K
RRGB icon
5016
CALL
Red Robin
RRGB
$145M
– –
-6,600
Closed -$292K
RRGB icon
5017
PUT
Red Robin
RRGB
$145M
– –
-19,600
Closed -$867K
RSG icon
5018
CALL
Republic Services
RSG
$64.8B
– –
-10,100
Closed -$506K
RTX icon
5019
RTX Corp
RTX
$290B
– –
-45,444
Closed -$3.01M
RWM icon
5020
PUT
ProShares Short Russell2000
RWM
$132M
– –
-4,000
Closed -$218K
RWR icon
5021
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-3,900
Closed -$382K
RWR icon
5022
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-4,200
Closed -$412K
RWX icon
5023
CALL
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-5,400
Closed -$223K
RYAAY icon
5024
Ryanair
RYAAY
$30.4B
– –
-6,925
Closed -$218K
RYAAY icon
5025
PUT
Ryanair
RYAAY
$30.4B
– –
-8,500
Closed -$252K
199 200
201
202 203

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.