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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
DTSI
5751
DELISTED
DTS, Inc.
DTSI
– –
-7,388
Closed -$313K
VSTO
5752
DELISTED
Vista Outdoor Inc.
VSTO
– –
-8,751
Closed -$338K
SBNY
5753
CALL
DELISTED
Signature Bank
SBNY
– –
-1,900
Closed -$223K
SBNY
5754
DELISTED
Signature Bank
SBNY
– –
-3,685
Closed -$432K
SBNY
5755
PUT
DELISTED
Signature Bank
SBNY
– –
-10,400
Closed -$1.22M
REGI
5756
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-11,100
Closed -$92K
NTP
5757
DELISTED
Nam Tai Property Inc.
NTP
– –
-19,501
Closed -$148K
BDSI
5758
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-46,100
Closed -$126K
MBT
5759
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-14,000
Closed -$108K
MCF
5760
CALL
DELISTED
Contango Oil & Gas Co.
MCF
– –
-11,600
Closed -$113K
UFS
5761
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-8,100
Closed -$297K
UFS
5762
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-14,406
Closed -$548K
CMO
5763
PUT
DELISTED
Capstead Mortgage Corp.
CMO
– –
-10,200
Closed -$96K
MTSC
5764
CALL
DELISTED
MTS Systems Corp
MTSC
– –
-6,500
Closed -$293K
MTSC
5765
PUT
DELISTED
MTS Systems Corp
MTSC
– –
-5,400
Closed -$244K
WLH
5766
PUT
DELISTED
WILLIAM LYON HOMES
WLH
– –
-10,500
Closed -$191K
TSS
5767
DELISTED
Total System Services, Inc.
TSS
– –
-4,574
Closed -$225K
GDXX
5768
CALL
DELISTED
ProShares Ultra Gold Miners
GDXX
– –
-3,500
Closed -$225K
GDXX
5769
PUT
DELISTED
ProShares Ultra Gold Miners
GDXX
– –
-3,300
Closed -$212K
EFII
5770
CALL
DELISTED
Electronics for Imaging
EFII
– –
-4,300
Closed -$210K
CCIH
5771
CALL
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-10,100
Closed -$41K
CCIH
5772
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-14,118
Closed -$57K
CCIH
5773
PUT
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-21,200
Closed -$86K
PGLC
5774
CALL
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
– –
-23,000
Closed -$105K
VLP
5775
PUT
DELISTED
Valero Energy Partners LP
VLP
– –
-4,700
Closed -$202K
229 230
231
232 233

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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.