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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
AMSG
5701
CALL
DELISTED
Amsurg Corp
AMSG
– –
-4,700
Closed -$310K
MHGC
5702
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-11,975
Closed -$24K
ININ
5703
CALL
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-5,500
Closed -$330K
ININ
5704
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-4,641
Closed -$279K
AEGR
5705
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-18,000
Closed -$55K
CVT
5706
CALL
DELISTED
CVENT, INC.
CVT
– –
-14,500
Closed -$456K
CVT
5707
DELISTED
CVENT, INC.
CVT
– –
-7,172
Closed -$225K
CVT
5708
PUT
DELISTED
CVENT, INC.
CVT
– –
-17,000
Closed -$534K
EAC
5709
DELISTED
Erickson Incorporated
EAC
– –
-10,800
Closed -$4K
ACW
5710
CALL
DELISTED
Accuride Corp
ACW
– –
-40,300
Closed -$104K
ACW
5711
PUT
DELISTED
Accuride Corp
ACW
– –
-12,600
Closed -$32K
APIC
5712
CALL
DELISTED
Apigee Corporation Common Stock
APIC
– –
-11,100
Closed -$194K
BLOX
5713
CALL
DELISTED
Infoblox Inc
BLOX
– –
-16,500
Closed -$435K
BLOX
5714
PUT
DELISTED
Infoblox Inc
BLOX
– –
-11,200
Closed -$295K
FLTX
5715
CALL
DELISTED
Fleetmatics Group PLC
FLTX
– –
-4,300
Closed -$258K
CPHD
5716
CALL
DELISTED
Cepheid Inc
CPHD
– –
-10,400
Closed -$548K
CPHD
5717
PUT
DELISTED
Cepheid Inc
CPHD
– –
-9,200
Closed -$485K
N
5718
CALL
DELISTED
Netsuite Inc
N
– –
-33,800
Closed -$3.71M
N
5719
PUT
DELISTED
Netsuite Inc
N
– –
-22,100
Closed -$2.43M
TLOG
5720
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
– –
-10,200
Closed -$2K
RAX
5721
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-98,100
Closed -$3.09M
RAX
5722
DELISTED
Rackspace Hosting Inc
RAX
– –
-18,632
Closed -$587K
RAX
5723
PUT
DELISTED
Rackspace Hosting Inc
RAX
– –
-45,800
Closed -$1.44M
FULL
5724
CALL
DELISTED
Full Circle Capital Corporation
FULL
– –
-17,500
Closed -$46K
PSG
5725
CALL
DELISTED
Performance Sports Group Ltd.
PSG
– –
-42,000
Closed -$165K
227 228
229
230 231

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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.