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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
RYAM icon
5026
CALL
Rayonier Advanced Materials
RYAM
$604M
– –
-14,900
Closed -$194K
SA
5027
Seabridge Gold
SA
$2.78B
– –
-20,464
Closed -$201K
SANM icon
5028
PUT
Sanmina
SANM
$9.95B
– –
-11,700
Closed -$325K
ECHO
5029
CALL
EchoStar
ECHO
$24.4B
– –
-5,923
Closed -$204K
FLNA
5030
Filana Therapeutics
FLNA
$48.8M
– –
-1,648
Closed -$12K
SBAC icon
5031
CALL
SBA Communications
SBAC
$19.2B
– –
-18,300
Closed -$2.04M
SBAC icon
5032
PUT
SBA Communications
SBAC
$19.2B
– –
-16,400
Closed -$1.83M
SBSW icon
5033
CALL
Sibanye-Stillwater
SBSW
$6.26B
– –
-14,745
Closed -$198K
SCHB icon
5034
PUT
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-27,600
Closed -$239K
SCHD icon
5035
CALL
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-59,700
Closed -$835K
SCHL icon
5036
CALL
Scholastic
SCHL
$767M
– –
-14,400
Closed -$552K
SCO icon
5037
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
– –
-913
Closed -$2.79M
SCOR icon
5038
CALL
Comscore
SCOR
$106M
– –
-410
Closed -$251K
SCS
5039
CALL
DELISTED
Steelcase
SCS
– –
-12,400
Closed -$172K
SCS
5040
PUT
DELISTED
Steelcase
SCS
– –
-10,800
Closed -$150K
SCSC icon
5041
PUT
Scansource
SCSC
$1.15B
– –
-6,300
Closed -$227K
SDOW icon
5042
CALL
ProShares UltraPro Short Dow 30
SDOW
$162M
– –
-117
Closed -$408K
SDOW icon
5043
ProShares UltraPro Short Dow 30
SDOW
$162M
– –
-434
Closed -$1.52M
SDOW icon
5044
PUT
ProShares UltraPro Short Dow 30
SDOW
$162M
– –
-1,780
Closed -$6.22M
SDS icon
5045
CALL
ProShares UltraShort S&P500
SDS
$415M
– –
-5,886
Closed -$9.8M
SDS icon
5046
PUT
ProShares UltraShort S&P500
SDS
$415M
– –
-2,511
Closed -$4.18M
SEED icon
5047
Origin Agritech
SEED
$12.1M
– –
-1,797
Closed -$45.4K
SF
5048
CALL
Stifel
SF
$12.6B
– –
-20,250
Closed -$334K
SF
5049
Stifel
SF
$12.6B
– –
-39,992
Closed -$660K
SF
5050
PUT
Stifel
SF
$12.6B
– –
-48,600
Closed -$802K
200 201
202
203 204

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.