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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
BCPC
5301
CALL
Balchem Corp
BCPC
$5.25B
– –
-8,700
Closed -$667K
BCPC
5302
PUT
Balchem Corp
BCPC
$5.25B
– –
-3,400
Closed -$261K
BECN
5303
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,700
Closed -$281K
EQC
5304
CALL
DELISTED
Equity Commonwealth
EQC
– –
-16,000
Closed -$487K
ENZ
5305
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-20,400
Closed -$100K
ATSG
5306
PUT
DELISTED
Air Transport Services Group
ATSG
– –
-10,800
Closed -$153K
ITCI
5307
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-32,106
Closed -$453K
VOXX
5308
DELISTED
VOXX International Corporation Class A
VOXX
– –
-11,509
Closed -$34K
IVAC
5309
CALL
DELISTED
Intevac Inc
IVAC
– –
-11,900
Closed -$71K
SUM
5310
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-38,718
Closed -$708K
VIRX
5311
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-394
Closed -$60K
AUMN
5312
CALL
DELISTED
Golden Minerals Company
AUMN
– –
-548
Closed -$10K
CTLT
5313
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-16,200
Closed -$415K
CTLT
5314
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-13,000
Closed -$333K
PRMW
5315
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-21,500
Closed -$306K
SWN
5316
DELISTED
Southwestern Energy Company
SWN
– –
-44,401
Closed -$508K
BIG
5317
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-20,400
Closed -$975K
BIG
5318
DELISTED
Big Lots, Inc.
BIG
– –
-21,869
Closed -$1.05M
BIG
5319
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-56,200
Closed -$2.69M
ASXC
5320
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-5,023
Closed -$106K
HEWG
5321
CALL
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-9,800
Closed -$230K
HOLI
5322
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-9,200
Closed -$214K
HOLI
5323
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-16,600
Closed -$385K
ERF
5324
DELISTED
Enerplus Corporation
ERF
– –
-14,676
Closed -$116K
DOOR
5325
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,700
Closed -$291K
211 212
213
214 215

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ECM
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CSS
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GIM
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JFL
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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.