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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
FRSH
5526
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-12,071
Closed -$77K
FRSH
5527
PUT
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-12,300
Closed -$78K
MXWL
5528
CALL
DELISTED
Maxwell Technologies Inc
MXWL
– –
-47,200
Closed -$240K
MXWL
5529
PUT
DELISTED
Maxwell Technologies Inc
MXWL
– –
-21,700
Closed -$110K
BRS
5530
CALL
DELISTED
Bristow Group, Inc.
BRS
– –
-14,300
Closed -$200K
BRS
5531
PUT
DELISTED
Bristow Group, Inc.
BRS
– –
-37,600
Closed -$525K
HZNP
5532
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-26,403
Closed -$479K
BEL
5533
DELISTED
Belmond Ltd.
BEL
– –
-32,374
Closed -$411K
BEL
5534
PUT
DELISTED
Belmond Ltd.
BEL
– –
-44,100
Closed -$560K
ARRS
5535
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-20,800
Closed -$590K
TIS
5536
CALL
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-8,400
Closed -$232K
IDTI
5537
CALL
DELISTED
Integrated Device Technology I
IDTI
– –
-98,700
Closed -$2.24M
IDTI
5538
PUT
DELISTED
Integrated Device Technology I
IDTI
– –
-40,700
Closed -$926K
MBFI
5539
CALL
DELISTED
MB Financial Corp
MBFI
– –
-6,900
Closed -$258K
MBFI
5540
PUT
DELISTED
MB Financial Corp
MBFI
– –
-7,900
Closed -$296K
TFCF
5541
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-16,026
Closed -$429K
ESL
5542
CALL
DELISTED
Esterline Technologies
ESL
– –
-8,500
Closed -$638K
ESL
5543
DELISTED
Esterline Technologies
ESL
– –
-4,422
Closed -$332K
ICON
5544
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,679
Closed -$146K
NTRI
5545
CALL
DELISTED
NutriSystem, Inc.
NTRI
– –
-8,300
Closed -$244K
SGYP
5546
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-17,467
Closed -$91.3K
SPA
5547
PUT
DELISTED
Sparton
SPA
– –
-18,500
Closed -$473K
TAHO
5548
DELISTED
Tahoe Resources Inc
TAHO
– –
-10,420
Closed -$109K
NXTM
5549
CALL
DELISTED
NxStage Medical Inc.
NXTM
– –
-19,900
Closed -$489K
SN
5550
DELISTED
Sanchez Energy Corporation
SN
– –
-25,264
Closed -$203K
220 221
222
223 224

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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.