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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
BBRG
5601
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-11,309
Closed -$54K
BBRG
5602
PUT
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-10,500
Closed -$50K
EVEP
5603
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-50,100
Closed -$120K
EVEP
5604
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-13,000
Closed -$31K
APLP
5605
PUT
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-20,900
Closed -$313K
WLB
5606
CALL
DELISTED
Westmoreland Coal Company
WLB
– –
-18,800
Closed -$165K
JJC
5607
PUT
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-12,200
Closed -$304K
SGG
5608
CALL
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
-4,400
Closed -$231K
CASC
5609
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-5,965
Closed -$55K
CASC
5610
PUT
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-6,600
Closed -$61K
SNI
5611
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-13,047
Closed -$882K
STRP
5612
PUT
DELISTED
Straight Path Communications Inc.
STRP
– –
-8,600
Closed -$220K
RGC
5613
DELISTED
Regal Entertainment Group
RGC
– –
-9,704
Closed -$210K
CUDA
5614
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-19,300
Closed -$479K
BSFT
5615
CALL
DELISTED
BroadSoft, Inc.
BSFT
– –
-4,400
Closed -$205K
BSFT
5616
DELISTED
BroadSoft, Inc.
BSFT
– –
-4,406
Closed -$205K
BSFT
5617
PUT
DELISTED
BroadSoft, Inc.
BSFT
– –
-12,600
Closed -$587K
BV
5618
CALL
DELISTED
Bazaarvoice, Inc.
BV
– –
-42,400
Closed -$245K
BV
5619
PUT
DELISTED
Bazaarvoice, Inc.
BV
– –
-28,100
Closed -$162K
SYT
5620
CALL
DELISTED
Syngenta Ag
SYT
– –
-10,100
Closed -$886K
HSNI
5621
DELISTED
HSN, Inc.
HSNI
– –
-6,969
Closed -$273K
HSNI
5622
PUT
DELISTED
HSN, Inc.
HSNI
– –
-7,300
Closed -$286K
AGU
5623
CALL
DELISTED
Agrium
AGU
– –
-30,200
Closed -$2.74M
AGU
5624
PUT
DELISTED
Agrium
AGU
– –
-38,300
Closed -$3.48M
PLPM
5625
DELISTED
Planet Payment, Inc
PLPM
– –
-16,466
Closed -$59K
223 224
225
226 227

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ECM
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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.