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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
PSG
5726
DELISTED
Performance Sports Group Ltd.
PSG
– –
-10,876
Closed -$43K
PSG
5727
PUT
DELISTED
Performance Sports Group Ltd.
PSG
– –
-33,000
Closed -$129K
VMEM
5728
CALL
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-10,600
Closed -$8K
MGT
5729
CALL
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
– –
-26,800
Closed -$56K
MGT
5730
PUT
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
– –
-13,200
Closed -$27K
RVLT
5731
CALL
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-14,400
Closed -$93K
RVLT
5732
PUT
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-18,900
Closed -$122K
RELY
5733
CALL
DELISTED
Real Industry, Inc.
RELY
– –
-14,500
Closed -$86K
RELY
5734
DELISTED
Real Industry, Inc.
RELY
– –
-50,208
Closed -$291K
OHAI
5735
DELISTED
OHA Investment Corporation
OHAI
– –
-10,667
Closed -$32K
STRZA
5736
CALL
DELISTED
Starz - Series A
STRZA
– –
-8,200
Closed -$257K
MOBL
5737
PUT
DELISTED
MobileIron, Inc.
MOBL
– –
-14,600
Closed -$40K
BEAT
5738
PUT
DELISTED
BioTelemetry, Inc.
BEAT
– –
-15,200
Closed -$281K
FBC
5739
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-20,200
Closed -$555K
CYTR
5740
PUT
DELISTED
CytRx Corp
CYTR
– –
-3,833
Closed -$13K
EMKR
5741
CALL
DELISTED
Emcore Corp
EMKR
– –
-1,570
Closed -$87K
RXII
5742
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-204,600
Closed -$67K
RXII
5743
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-112,187
Closed -$37K
RXII
5744
PUT
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-156,300
Closed -$51K
PGH
5745
CALL
DELISTED
Pengrowth Energy Corporation
PGH
– –
-40,700
Closed -$63K
HIBB
5746
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-9,700
Closed -$380K
HIBB
5747
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-6,000
Closed -$235K
IIP
5748
CALL
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-15,000
Closed -$26K
CA
5749
DELISTED
CA, Inc.
CA
– –
-6,580
Closed -$210K
PDLI
5750
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-11,125
Closed -$31K
228 229
230
231 232

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ECM
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CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
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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.