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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
PBFX
5376
PUT
DELISTED
PBF LOGISTICS LP
PBFX
– –
-12,000
Closed -$242K
ECOM
5377
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-10,600
Closed -$130K
MN
5378
PUT
DELISTED
MANNING & NAPIER, INC.
MN
– –
-11,100
Closed -$77K
Y
5379
CALL
DELISTED
Alleghany Corp
Y
– –
-1,100
Closed -$574K
Y
5380
DELISTED
Alleghany Corp
Y
– –
-513
Closed -$268K
Y
5381
PUT
DELISTED
Alleghany Corp
Y
– –
-400
Closed -$209K
TMX
5382
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-8,809
Closed -$200K
AMPE
5383
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-80
Closed -$19.1K
ATHX
5384
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,048
Closed -$54K
ATHX
5385
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-700
Closed -$36K
BKEP
5386
CALL
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-16,000
Closed -$97K
NPTN
5387
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-18,000
Closed -$293K
MTOR
5388
DELISTED
MERITOR, Inc.
MTOR
– –
-13,131
Closed -$154K
GPL
5389
CALL
DELISTED
Great Panther Mining Limited
GPL
– –
-3,390
Closed -$46K
GPL
5390
DELISTED
Great Panther Mining Limited
GPL
– –
-1,469
Closed -$20K
GPL
5391
PUT
DELISTED
Great Panther Mining Limited
GPL
– –
-2,660
Closed -$36K
SREV
5392
CALL
DELISTED
ServiceSource International, Inc.
SREV
– –
-31,800
Closed -$153K
SREV
5393
PUT
DELISTED
ServiceSource International, Inc.
SREV
– –
-11,600
Closed -$56K
WMC
5394
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,220
Closed -$130K
NP
5395
CALL
DELISTED
Neenah, Inc. Common Stock
NP
– –
-4,500
Closed -$356K
TVTY
5396
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-12,499
Closed -$330K
TVTY
5397
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-11,200
Closed -$296K
CERN
5398
DELISTED
Cerner Corp
CERN
– –
-3,328
Closed -$177K
ATRS
5399
CALL
DELISTED
Antares Pharma, Inc.
ATRS
– –
-15,200
Closed -$27K
EPAY
5400
PUT
DELISTED
Bottomline Technologies Inc
EPAY
– –
-9,300
Closed -$217K
214 215
216
217 218

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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.