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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
LXK
5801
CALL
DELISTED
Lexmark Intl Inc
LXK
– –
-23,900
Closed -$840K
LXK
5802
DELISTED
Lexmark Intl Inc
LXK
– –
-12,706
Closed -$446K
LXK
5803
PUT
DELISTED
Lexmark Intl Inc
LXK
– –
-38,500
Closed -$1.35M
SCTY
5804
CALL
DELISTED
SolarCity Corporation
SCTY
– –
-316,000
Closed -$6.22M
SCTY
5805
PUT
DELISTED
SolarCity Corporation
SCTY
– –
-453,600
Closed -$8.93M
MWW
5806
CALL
DELISTED
Monster Worldwide Inc
MWW
– –
-25,300
Closed -$90K
RPTP
5807
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-23,000
Closed -$206K
RPTP
5808
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-12,600
Closed -$113K
HTCH
5809
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-27,916
Closed -$111K
PIV
5810
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-96,900
Closed -$2.42M
ATAXZ
5811
PUT
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-12,700
Closed -$76K
QGENF
5812
DELISTED
QIAGEN NV
QGENF
– –
-15,624
Closed -$417K
QGENF
5813
PUT
DELISTED
QIAGEN NV
QGENF
– –
-12,200
Closed -$326K
VG
5814
DELISTED
Vonage Holdings Corporation
VG
– –
-23,072
Closed -$153K
IMH
5815
CALL
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-11,200
Closed -$150K
MNR
5816
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-12,500
Closed -$179K
WES
5817
DELISTED
Western Gas Partners Lp
WES
– –
-28,742
Closed -$1.62M
BAL
5818
CALL
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
– –
-6,900
Closed -$308K
AMCC
5819
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-19,900
Closed -$137K
AMCC
5820
PUT
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-12,200
Closed -$84K
RPRX
5821
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-12,700
Closed -$27K
RPRX
5822
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-18,946
Closed -$40K
GMAN
5823
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-14,881
Closed -$13K
DDC
5824
CALL
DELISTED
Dominion Diamond Corporation
DDC
– –
-11,100
Closed -$107K
DDC
5825
DELISTED
Dominion Diamond Corporation
DDC
– –
-20,497
Closed -$197K
230 231 232
233
234

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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.