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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
LSI
5351
CALL
DELISTED
Life Storage, Inc.
LSI
– –
-7,500
Closed -$452K
DCP
5352
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-9,900
Closed -$348K
DCP
5353
DELISTED
DCP Midstream, LP
DCP
– –
-12,088
Closed -$425K
DCP
5354
PUT
DELISTED
DCP Midstream, LP
DCP
– –
-8,600
Closed -$302K
RUTH
5355
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-27,100
Closed -$381K
RUTH
5356
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-19,000
Closed -$267K
TA
5357
CALL
DELISTED
TravelCenters of America LLC
TA
– –
-5,400
Closed -$184K
TA
5358
PUT
DELISTED
TravelCenters of America LLC
TA
– –
-2,440
Closed -$83K
ATCO
5359
CALL
DELISTED
Atlas Corp.
ATCO
– –
-16,000
Closed -$211K
FCRD
5360
PUT
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-22,800
Closed -$218K
RFP
5361
PUT
DELISTED
Resolute Forest Products Inc.
RFP
– –
-10,300
Closed -$48K
LHCG
5362
CALL
DELISTED
LHC Group LLC
LHCG
– –
-9,000
Closed -$336K
LHCG
5363
PUT
DELISTED
LHC Group LLC
LHCG
– –
-8,300
Closed -$310K
CHAD
5364
CALL
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
– –
-11,400
Closed -$476K
CHAD
5365
PUT
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
– –
-5,800
Closed -$242K
LCI
5366
CALL
DELISTED
Lannett Company, Inc.
LCI
– –
-9,775
Closed -$1.05M
LCI
5367
DELISTED
Lannett Company, Inc.
LCI
– –
-6,108
Closed -$654K
LCI
5368
PUT
DELISTED
Lannett Company, Inc.
LCI
– –
-12,850
Closed -$1.38M
SJI
5369
CALL
DELISTED
South Jersey Industries, Inc.
SJI
– –
-6,900
Closed -$205K
SWIR
5370
DELISTED
Sierra Wireless
SWIR
– –
-15,455
Closed -$230K
ABMD
5371
CALL
DELISTED
Abiomed Inc
ABMD
– –
-34,700
Closed -$4.46M
ABMD
5372
DELISTED
Abiomed Inc
ABMD
– –
-2,068
Closed -$266K
ABMD
5373
PUT
DELISTED
Abiomed Inc
ABMD
– –
-19,700
Closed -$2.53M
CLVS
5374
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-41,400
Closed -$1.43M
CLVS
5375
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-30,100
Closed -$1.04M
213 214
215
216 217

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ECM
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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.