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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
TAST
5326
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-11,500
Closed -$150K
TAST
5327
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-11,500
Closed -$150K
MTBL
5328
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-12,933
Closed -$37K
MTBL
5329
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-10,543
Closed -$30K
MTBL
5330
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-13,067
Closed -$37K
PGTI
5331
CALL
DELISTED
PGT, Inc.
PGTI
– –
-37,600
Closed -$404K
TGH
5332
CALL
DELISTED
Textainer Group Holdings limited
TGH
– –
-20,800
Closed -$159K
IMGN
5333
CALL
DELISTED
Immunogen Inc
IMGN
– –
-48,100
Closed -$127K
CHS
5334
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-39,600
Closed -$473K
CHS
5335
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-15,700
Closed -$188K
ONCT
5336
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-7
Closed -$8K
NETI
5337
CALL
DELISTED
Eneti Inc.
NETI
– –
-1,560
Closed -$49K
AAIC
5338
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-13,000
Closed -$190K
CTG
5339
CALL
DELISTED
Computer Task Group, Inc.
CTG
– –
-14,300
Closed -$67K
CORR
5340
PUT
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-7,700
Closed -$228K
AVID
5341
PUT
DELISTED
Avid Technology Inc
AVID
– –
-17,700
Closed -$135K
FRGI
5342
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-20,868
Closed -$498K
FRGI
5343
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-25,500
Closed -$608K
SVVC
5344
CALL
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-20,100
Closed -$145K
SVVC
5345
PUT
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-14,000
Closed -$101K
NATI
5346
CALL
DELISTED
National Instruments Corp
NATI
– –
-11,600
Closed -$327K
INFI
5347
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-12,300
Closed -$19K
WWE
5348
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-26,700
Closed -$557K
QUOT
5349
CALL
DELISTED
Quotient Technology Inc
QUOT
– –
-12,800
Closed -$173K
HYLD
5350
PUT
DELISTED
High Yield ETF
HYLD
– –
-8,100
Closed -$284K
212 213
214
215 216

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AIM
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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.