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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
MB
5551
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-12,633
Closed -$255K
ATHN
5552
DELISTED
Athenahealth, Inc.
ATHN
– –
-26,601
Closed -$2.86M
P
5553
CALL
DELISTED
Pandora Media Inc
P
– –
-348,500
Closed -$4.93M
P
5554
DELISTED
Pandora Media Inc
P
– –
-18,172
Closed -$257K
P
5555
PUT
DELISTED
Pandora Media Inc
P
– –
-265,900
Closed -$3.76M
VXZ
5556
CALL
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-32,300
Closed -$1.23M
VXZ
5557
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-28,500
Closed -$1.08M
BOJA
5558
PUT
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-14,700
Closed -$233K
INTX
5559
DELISTED
Intersections, Inc.
INTX
– –
-10,530
Closed -$26.8K
IMPV
5560
CALL
DELISTED
Imperva, Inc.
IMPV
– –
-71,000
Closed -$3.74M
IMPV
5561
PUT
DELISTED
Imperva, Inc.
IMPV
– –
-36,800
Closed -$1.94M
FBR
5562
DELISTED
Fibria Celulose Sa
FBR
– –
-15,611
Closed -$110K
FBR
5563
PUT
DELISTED
Fibria Celulose Sa
FBR
– –
-19,400
Closed -$136K
SCG
5564
CALL
DELISTED
Scana
SCG
– –
-8,800
Closed -$640K
SCG
5565
PUT
DELISTED
Scana
SCG
– –
-4,500
Closed -$327K
GOV
5566
CALL
DELISTED
Government Properties Income Trust
GOV
– –
-27,600
Closed -$635K
GOV
5567
PUT
DELISTED
Government Properties Income Trust
GOV
– –
-12,100
Closed -$278K
ECYT
5568
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-28,800
Closed -$90K
EEQ
5569
PUT
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-11,587
Closed -$237K
KERX
5570
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-92,500
Closed -$476K
KERX
5571
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-33,016
Closed -$170K
KERX
5572
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-84,800
Closed -$437K
ARII
5573
DELISTED
American Railcar Industries, Inc.
ARII
– –
-6,289
Closed -$266K
MITL
5574
PUT
DELISTED
Mitel Networks Corporation
MITL
– –
-10,400
Closed -$77K
JONE
5575
CALL
DELISTED
Jones Energy, Inc.
JONE
– –
-1,234
Closed -$76K
221 222
223
224 225

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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
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.