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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
NTAP icon
1951
NetApp
NTAP
$35.9B
$965K ﹤0.01%
27,350
+3,818
+16% +$134K
SAFT icon
1952
PUT
Safety Insurance
SAFT
$1.51B
$965K ﹤0.01%
13,100
-1,600
-11% -$112K
DXD icon
1953
CALL
ProShares UltraShort Dow 30
DXD
$39.4M
$964K ﹤0.01%
+3,400
New +$1.07M
WAB icon
1954
PUT
Wabtec
WAB
$50.1B
$963K ﹤0.01%
11,600
+600
+5% +$49.5K
ASPS icon
1955
PUT
Altisource Portfolio Solutions
ASPS
$63.7M
$960K ﹤0.01%
4,513
+288
+7% +$64.2K
DBC icon
1956
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$960K ﹤0.01%
60,600
+34,100
+129% +$519K
POOL icon
1957
CALL
Pool Corp
POOL
$7.11B
$960K ﹤0.01%
9,200
+5,700
+163% +$563K
TECD
1958
CALL
DELISTED
Tech Data Corp
TECD
$957K ﹤0.01%
11,300
+3,500
+45% +$291K
WAT icon
1959
PUT
Waters Corp
WAT
$36.8B
$954K ﹤0.01%
7,100
-3,500
-33% -$500K
LHX icon
1960
PUT
L3Harris
LHX
$51.7B
$953K ﹤0.01%
9,300
-6,600
-42% -$653K
HST icon
1961
CALL
Host Hotels & Resorts
HST
$17.2B
$951K ﹤0.01%
50,500
+3,900
+8% +$65.9K
ACM icon
1962
CALL
Aecom
ACM
$9.61B
$945K ﹤0.01%
26,000
+6,500
+33% +$216K
WU icon
1963
CALL
Western Union
WU
$2.04B
$943K ﹤0.01%
43,400
+5,800
+15% +$120K
PHG icon
1964
CALL
Philips
PHG
$25.6B
$942K ﹤0.01%
41,597
+32,008
+334% +$698K
MNK
1965
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$942K ﹤0.01%
18,900
+2,900
+18% +$171K
IDXX icon
1966
PUT
Idexx Laboratories
IDXX
$44.8B
$938K ﹤0.01%
8,000
-12,200
-60% -$1.39M
UWM icon
1967
PUT
ProShares Ultra Russell2000
UWM
$240M
$936K ﹤0.01%
+33,600
New +$842K
CC icon
1968
PUT
Chemours
CC
$2.57B
$934K ﹤0.01%
+42,300
New +$868K
HWM icon
1969
PUT
Howmet Aerospace
HWM
$115B
$934K ﹤0.01%
+65,722
New +$988K
OAK
1970
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$934K ﹤0.01%
24,900
-6,000
-19% -$241K
CCEP icon
1971
CALL
Coca-Cola Europacific Partners
CCEP
$47.8B
$933K ﹤0.01%
29,700
+900
+3% +$31.7K
SNX icon
1972
PUT
TD Synnex
SNX
$20.3B
$932K ﹤0.01%
15,400
-1,000
-6% -$56.7K
DXCM icon
1973
CALL
DexCom
DXCM
$32.9B
$931K ﹤0.01%
62,400
-10,800
-15% -$191K
TSM icon
1974
TSMC
TSM
$2.11T
$931K ﹤0.01%
32,374
-3,926
-11% -$118K
ALR
1975
PUT
DELISTED
Alere Inc
ALR
$931K ﹤0.01%
23,900
+4,600
+24% +$186K
77 78
79
80 81

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.