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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
CM icon
1976
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$930K ﹤0.01%
22,800
+7,400
+48% +$290K
VALE icon
1977
Vale
VALE
$62B
$927K ﹤0.01%
121,693
+32,473
+36% +$238K
VMW
1978
DELISTED
VMware, Inc
VMW
$927K ﹤0.01%
11,777
-6,876
-37% -$534K
CFG icon
1979
CALL
Citizens Financial Group
CFG
$30.7B
$926K ﹤0.01%
+26,000
New +$788K
EDU icon
1980
PUT
New Oriental
EDU
$9.37B
$926K ﹤0.01%
22,000
+8,900
+68% +$419K
BNS icon
1981
PUT
Scotiabank
BNS
$108B
$924K ﹤0.01%
16,600
+7,400
+80% +$404K
ZAYO
1982
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$922K ﹤0.01%
+28,052
New +$918K
LSTR icon
1983
CALL
Landstar System
LSTR
$5.93B
$921K ﹤0.01%
+10,800
New +$839K
HRL icon
1984
CALL
Hormel Foods
HRL
$13.8B
$919K ﹤0.01%
+26,400
New +$953K
TCP
1985
PUT
DELISTED
TC Pipelines LP
TCP
$918K ﹤0.01%
+15,600
New +$842K
JOY
1986
CALL
DELISTED
Joy Global Inc
JOY
$918K ﹤0.01%
32,800
-9,000
-22% -$252K
ILMN icon
1987
Illumina
ILMN
$31B
$917K ﹤0.01%
7,360
+5,131
+230% +$692K
TFCF
1988
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$913K ﹤0.01%
33,500
+11,800
+54% +$316K
CLB icon
1989
PUT
Core Laboratories
CLB
$491M
$912K ﹤0.01%
7,600
-8,700
-53% -$963K
BMRN icon
1990
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$911K ﹤0.01%
11,000
-100
-0.9% -$8.6K
VIG icon
1991
PUT
Vanguard Dividend Appreciation ETF
VIG
$112B
$911K ﹤0.01%
10,700
+5,000
+88% +$420K
WATT icon
1992
CALL
Energous
WATT
$77.6M
$910K ﹤0.01%
90
-27
-23% -$258K
FINL
1993
PUT
DELISTED
Finish Line
FINL
$909K ﹤0.01%
48,300
+21,800
+82% +$474K
NDSN icon
1994
PUT
Nordson
NDSN
$16.6B
$908K ﹤0.01%
+8,100
New +$848K
SGEN
1995
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$908K ﹤0.01%
17,200
-41,000
-70% -$2.46M
AFG icon
1996
American Financial Group
AFG
$11.8B
$906K ﹤0.01%
+10,287
New +$825K
NRG icon
1997
NRG Energy
NRG
$28.3B
$906K ﹤0.01%
73,926
-96,729
-57% -$1.11M
KLAC icon
1998
CALL
KLA
KLAC
$239B
$905K ﹤0.01%
+115,000
New +$878K
SIX
1999
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$905K ﹤0.01%
15,100
+6,300
+72% +$353K
TSRO
2000
DELISTED
TESARO, Inc.
TSRO
$905K ﹤0.01%
6,727
+1,840
+38% +$232K
78 79
80
81 82

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.