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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
MR
5451
PUT
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-1,420
Closed -$69K
WMGI
5452
CALL
DELISTED
Wright Medical Group Inc
WMGI
– –
-9,700
Closed -$234K
IMMU
5453
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-80,400
Closed -$257K
IMMU
5454
PUT
DELISTED
Immunomedics Inc
IMMU
– –
-32,800
Closed -$105K
RST
5455
CALL
DELISTED
ROSETTA STONE INC
RST
– –
-40,500
Closed -$333K
RST
5456
DELISTED
ROSETTA STONE INC
RST
– –
-44,242
Closed -$364K
NBL
5457
DELISTED
Noble Energy, Inc.
NBL
– –
-10,026
Closed -$373K
MNTA
5458
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-15,200
Closed -$173K
CCMP
5459
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-8,400
Closed -$443K
PER
5460
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-13,200
Closed -$37K
PER
5461
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-30,100
Closed -$84K
LOGM
5462
CALL
DELISTED
LogMein, Inc.
LOGM
– –
-2,900
Closed -$262K
LOGM
5463
PUT
DELISTED
LogMein, Inc.
LOGM
– –
-2,300
Closed -$208K
GCAP
5464
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-14,700
Closed -$90K
GCAP
5465
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-11,000
Closed -$68K
HCR
5466
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-62,300
Closed -$940K
HCR
5467
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-18,293
Closed -$276K
HCR
5468
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-72,000
Closed -$1.09M
IBKC
5469
CALL
DELISTED
IBERIABANK Corp
IBKC
– –
-9,200
Closed -$605K
PGNX
5470
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-10,668
Closed -$78.9K
TIVO
5471
CALL
DELISTED
Tivo Inc
TIVO
– –
-42,400
Closed -$851K
TIVO
5472
PUT
DELISTED
Tivo Inc
TIVO
– –
-48,000
Closed -$963K
WBC
5473
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-8,300
Closed -$923K
AVH
5474
CALL
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-10,700
Closed -$69K
SSI
5475
CALL
DELISTED
Stage Stores Inc
SSI
– –
-11,000
Closed -$58K
217 218
219
220 221

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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.