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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
PRAH
5426
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-3,800
Closed -$210K
PRAH
5427
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-4,600
Closed -$254K
GLOG
5428
CALL
DELISTED
GASLOG LTD
GLOG
– –
-59,100
Closed -$826K
GLOG
5429
DELISTED
GASLOG LTD
GLOG
– –
-12,824
Closed -$179K
GLOG
5430
PUT
DELISTED
GASLOG LTD
GLOG
– –
-19,800
Closed -$277K
CTB
5431
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-17,200
Closed -$639K
CMD
5432
CALL
DELISTED
Cantel Medical Corporation
CMD
– –
-3,700
Closed -$286K
TPCO
5433
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-10,962
Closed -$180K
FLIR
5434
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-6,500
Closed -$204K
VAR
5435
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-6,272
Closed -$542K
SYNC
5436
DELISTED
Synacor, Inc.
SYNC
– –
-13,815
Closed -$41K
SYNC
5437
PUT
DELISTED
Synacor, Inc.
SYNC
– –
-17,500
Closed -$51K
DL
5438
PUT
DELISTED
China Distance Education Holdings Limited
DL
– –
-14,900
Closed -$194K
EV
5439
CALL
DELISTED
Eaton Vance Corp.
EV
– –
-7,500
Closed -$287K
ZAGG
5440
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-19,600
Closed -$149K
WPX
5441
DELISTED
WPX Energy, Inc.
WPX
– –
-31,603
Closed -$418K
GV
5442
DELISTED
Goldfield Corporation
GV
– –
-26,049
Closed -$92.1K
GV
5443
PUT
DELISTED
Goldfield Corporation
GV
– –
-12,500
Closed -$33K
TCO
5444
PUT
DELISTED
Taubman Centers Inc.
TCO
– –
-4,500
Closed -$337K
PRCP
5445
CALL
DELISTED
Perceptron Inc
PRCP
– –
-13,600
Closed -$88K
FRAN
5446
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-833
Closed -$153K
AMAG
5447
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-39,800
Closed -$957K
AMAG
5448
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-41,800
Closed -$1M
MR
5449
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-1,267
Closed -$62K
MR
5450
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-715
Closed -$35K
216 217
218
219 220

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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.