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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
AREX
5501
DELISTED
Approach Resources Inc.
AREX
– –
-13,546
Closed -$47K
AREX
5502
PUT
DELISTED
Approach Resources Inc.
AREX
– –
-29,300
Closed -$101K
FELP
5503
CALL
DELISTED
Foresight Energy LP
FELP
– –
-31,300
Closed -$128K
DEST
5504
DELISTED
Destination Maternity Corporation
DEST
– –
-12,224
Closed -$80K
OAK
5505
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-12,400
Closed -$513K
SFLY
5506
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-15,600
Closed -$693K
SFLY
5507
PUT
DELISTED
Shutterfly, Inc.
SFLY
– –
-17,200
Closed -$764K
CRAY
5508
CALL
DELISTED
Cray, Inc.
CRAY
– –
-19,100
Closed -$444K
SKIS
5509
DELISTED
Peak Resorts, Inc.
SKIS
– –
-13,976
Closed -$70K
WAGE
5510
CALL
DELISTED
WageWorks, Inc.
WAGE
– –
-4,400
Closed -$265K
HIVE
5511
CALL
DELISTED
Aerohive Networks
HIVE
– –
-18,700
Closed -$111K
DATA
5512
DELISTED
Tableau Software, Inc.
DATA
– –
-53,165
Closed -$2.48M
WP
5513
DELISTED
Worldpay, Inc.
WP
– –
-10,764
Closed -$622K
WP
5514
PUT
DELISTED
Worldpay, Inc.
WP
– –
-9,000
Closed -$504K
AMID
5515
CALL
DELISTED
American Midstream Partners, LP
AMID
– –
-17,500
Closed -$249K
AMID
5516
PUT
DELISTED
American Midstream Partners, LP
AMID
– –
-17,400
Closed -$248K
LABL
5517
CALL
DELISTED
Multi-Color Corp
LABL
– –
-6,600
Closed -$437K
LABL
5518
PUT
DELISTED
Multi-Color Corp
LABL
– –
-5,000
Closed -$331K
LGCY
5519
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-25,900
Closed -$39K
TIER
5520
PUT
DELISTED
TIER REIT, Inc.
TIER
– –
-13,200
Closed -$204K
KEYW
5521
DELISTED
The KEYW Holding Corporation
KEYW
– –
-10,018
Closed -$118K
FTD
5522
PUT
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-13,100
Closed -$268K
BMS
5523
CALL
DELISTED
Bemis
BMS
– –
-7,100
Closed -$359K
EMES
5524
DELISTED
Emerge Energy Services LP
EMES
– –
-29,645
Closed -$364K
TVPT
5525
CALL
DELISTED
Travelport Worldwide Limited
TVPT
– –
-32,400
Closed -$483K
219 220
221
222 223

Similar funds

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.