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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
FOE
5401
CALL
DELISTED
Ferro Corporation
FOE
– –
-26,700
Closed -$360K
FOE
5402
PUT
DELISTED
Ferro Corporation
FOE
– –
-12,100
Closed -$163K
PBCT
5403
CALL
DELISTED
People's United Financial Inc
PBCT
– –
-17,000
Closed -$266K
CONE
5404
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-7,700
Closed -$367K
KRA
5405
CALL
DELISTED
Kraton Corporation
KRA
– –
-43,800
Closed -$1.51M
KRA
5406
PUT
DELISTED
Kraton Corporation
KRA
– –
-13,600
Closed -$469K
ARNA
5407
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-5,520
Closed -$97K
ARNA
5408
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-3,890
Closed -$68K
RRD
5409
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-7,100
Closed -$332K
SC
5410
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-39,926
Closed -$527K
GSS
5411
CALL
DELISTED
Golden Star Resources Ltd.
GSS
– –
-4,740
Closed -$20K
GSS
5412
PUT
DELISTED
Golden Star Resources Ltd.
GSS
– –
-2,440
Closed -$10K
RDS.B
5413
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,232
Closed -$341K
MRLN
5414
PUT
DELISTED
Marlin Business Services Corp
MRLN
– –
-11,700
Closed -$225K
COR
5415
CALL
DELISTED
Coresite Realty Corporation
COR
– –
-6,000
Closed -$453K
COR
5416
PUT
DELISTED
Coresite Realty Corporation
COR
– –
-4,600
Closed -$347K
CVA
5417
CALL
DELISTED
Covanta Holding Corporation
CVA
– –
-18,300
Closed -$279K
RAVN
5418
CALL
DELISTED
Raven Industries Inc
RAVN
– –
-15,800
Closed -$357K
LORL
5419
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-5,630
Closed -$220K
MXIM
5420
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-98,800
Closed -$3.9M
MXIM
5421
DELISTED
Maxim Integrated Products
MXIM
– –
-7,115
Closed -$281K
MXIM
5422
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
-43,300
Closed -$1.71M
WRI
5423
CALL
DELISTED
Weingarten Realty Investors
WRI
– –
-5,300
Closed -$208K
ALXN
5424
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,887
Closed -$843K
LMNX
5425
CALL
DELISTED
Luminex Corp
LMNX
– –
-11,500
Closed -$259K
215 216
217
218 219

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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.