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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
TSG
5476
CALL
DELISTED
The Stars Group Inc.
TSG
– –
-18,700
Closed -$300K
MLNX
5477
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-7,604
Closed -$322K
TGE
5478
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-8,600
Closed -$207K
RRTS
5479
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-625
Closed -$145K
RRTS
5480
PUT
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-880
Closed -$165K
PEGI
5481
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-14,600
Closed -$331K
CHKR
5482
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-10,275
Closed -$22.6K
AVEO
5483
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-4,550
Closed -$40K
AVEO
5484
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,200
Closed -$11K
PIR
5485
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-885
Closed -$103K
CPL
5486
CALL
DELISTED
CPFL Energia S.A.
CPL
– –
-10,300
Closed -$153K
CPL
5487
DELISTED
CPFL Energia S.A.
CPL
– –
-11,330
Closed -$168K
CPL
5488
PUT
DELISTED
CPFL Energia S.A.
CPL
– –
-18,500
Closed -$274K
MDR
5489
DELISTED
McDermott International
MDR
– –
-11,416
Closed -$213K
TOO
5490
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-26,037
Closed -$147K
AVP
5491
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-111,600
Closed -$616K
AVP
5492
DELISTED
Avon Products, Inc.
AVP
– –
-27,245
Closed -$150K
AVP
5493
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-196,800
Closed -$1.09M
HOS
5494
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-75,900
Closed -$417K
ANFI
5495
CALL
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-34,100
Closed -$281K
VSI
5496
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-18,100
Closed -$473K
CBM
5497
CALL
DELISTED
Cambrex Corporation
CBM
– –
-6,700
Closed -$295K
CBM
5498
PUT
DELISTED
Cambrex Corporation
CBM
– –
-13,300
Closed -$586K
SDT
5499
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-12,070
Closed -$16.9K
AREX
5500
CALL
DELISTED
Approach Resources Inc.
AREX
– –
-20,500
Closed -$71K
218 219
220
221 222

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ECM
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CSS
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GIM
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JFL
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BAM
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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.