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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
SHPG
5776
CALL
DELISTED
Shire pic
SHPG
– –
-9,100
Closed -$1.77M
SHPG
5777
PUT
DELISTED
Shire pic
SHPG
– –
-8,900
Closed -$1.73M
LPNT
5778
PUT
DELISTED
LifePoint Health, Inc.
LPNT
– –
-6,500
Closed -$378K
GLF
5779
CALL
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-11,900
Closed -$19K
IMUC
5780
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-1,250
Closed -$6K
CQH
5781
CALL
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-10,800
Closed -$230K
JMBA
5782
CALL
DELISTED
Jamba, Inc.
JMBA
– –
-18,300
Closed -$198K
ARLZ
5783
CALL
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-62,500
Closed -$302K
ARLZ
5784
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-24,906
Closed -$120K
ARLZ
5785
PUT
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-80,200
Closed -$387K
CYS
5786
CALL
DELISTED
CYS Investments Inc.
CYS
– –
-18,200
Closed -$158K
CYS
5787
PUT
DELISTED
CYS Investments Inc.
CYS
– –
-21,900
Closed -$190K
BCR
5788
DELISTED
CR Bard Inc.
BCR
– –
-987
Closed -$214K
FPO
5789
DELISTED
First Potomac Realty Trust
FPO
– –
-14,319
Closed -$134K
FPO
5790
PUT
DELISTED
First Potomac Realty Trust
FPO
– –
-12,200
Closed -$114K
NADL
5791
CALL
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-17,900
Closed -$56K
NADL
5792
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-11,610
Closed -$35.1K
AIRM
5793
PUT
DELISTED
Air Methods Corp
AIRM
– –
-13,500
Closed -$428K
QUNR
5794
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-10,000
Closed -$290K
DSCI
5795
CALL
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-21,500
Closed -$99K
YZC
5796
PUT
DELISTED
Yanzhou Coal Mining
YZC
– –
-11,600
Closed -$79K
RIGP
5797
CALL
DELISTED
Transocean Partners LLC
RIGP
– –
-11,300
Closed -$140K
LNKD
5798
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-114,800
Closed -$21.9M
LNKD
5799
DELISTED
LinkedIn Corporation
LNKD
– –
-3,414
Closed -$652K
LNKD
5800
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-89,000
Closed -$17M
230 231
232
233 234

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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.