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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
JONE
5576
DELISTED
Jones Energy, Inc.
JONE
– –
-704
Closed -$57K
COL
5577
DELISTED
Rockwell Collins
COL
– –
-4,487
Closed -$396K
ANW
5578
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-22,300
Closed -$216K
NYRT
5579
PUT
DELISTED
New York REIT, Inc.
NYRT
– –
-2,830
Closed -$260K
SNMX
5580
PUT
DELISTED
Senomyx, Inc.
SNMX
– –
-12,700
Closed -$50K
EVHC
5581
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-3,972
Closed -$260K
GST
5582
DELISTED
Gastar Exploration Inc.
GST
– –
-21,897
Closed -$26.4K
ILG
5583
DELISTED
ILG, Inc Common Stock
ILG
– –
-30,813
Closed -$539K
SIGM
5584
CALL
DELISTED
Sigma Designs Inc
SIGM
– –
-16,200
Closed -$123K
SHLM
5585
CALL
DELISTED
Schulman (A.) Inc
SHLM
– –
-12,000
Closed -$341K
SHLM
5586
PUT
DELISTED
Schulman (A.) Inc
SHLM
– –
-7,300
Closed -$207K
JNP
5587
CALL
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-13,800
Closed -$77K
FMI
5588
CALL
DELISTED
Foundation Medicine, Inc.
FMI
– –
-10,600
Closed -$240K
FMI
5589
PUT
DELISTED
Foundation Medicine, Inc.
FMI
– –
-8,900
Closed -$201K
NSM
5590
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-16,507
Closed -$272K
RSPP
5591
DELISTED
RSP Permian, Inc.
RSPP
– –
-9,500
Closed -$360K
RSPP
5592
PUT
DELISTED
RSP Permian, Inc.
RSPP
– –
-11,900
Closed -$451K
RPXC
5593
DELISTED
RPX Corporation
RPXC
– –
-12,920
Closed -$135K
MON
5594
DELISTED
Monsanto Co
MON
– –
-8,727
Closed -$895K
CXRX
5595
CALL
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-20,600
Closed -$94K
CXRX
5596
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-19,300
Closed -$88K
GXP
5597
CALL
DELISTED
Great Plains Energy Incorporated
GXP
– –
-25,400
Closed -$705K
AHGP
5598
DELISTED
Alliance Holdings GP
AHGP
– –
-18,575
Closed -$486K
AHGP
5599
PUT
DELISTED
Alliance Holdings GP
AHGP
– –
-21,100
Closed -$552K
LQ
5600
DELISTED
La Quinta Holdings Inc.
LQ
– –
-10,137
Closed -$114K
222 223
224
225 226

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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.