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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
+7.57%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$21.4B
AUM Growth
+$3.74B
Cap. Flow
+$2.68B
Cap. Flow %
12.5%
Top 10 Hldgs %
12.2%
Holding
5,613
New
1,663
Increased
1,558
Reduced
1,307
Closed
1,054

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$22.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.9M
5
PG icon
Procter & Gamble
PG
+$19.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.4M
4
BKNG icon
Booking.com
BKNG
+$11.6M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.3M

Sector Composition

Rank Sector Weight
1 Communication Services 1.19%
2 Technology 1.01%
3 Consumer Discretionary 0.65%
4 Financials 0.52%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
3926
PUT
Tsakos Energy Navigation Ltd
TEN
$1.19B
$171K ﹤0.01%
7,140
-4,100
-36% -$103K
NG icon
3927
NovaGold Resources
NG
$2.61B
$170K ﹤0.01%
+29,705
New +$185K
KERX
3928
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$170K ﹤0.01%
33,016
-94,944
-74% -$512K
ENVA icon
3929
PUT
Enova International
ENVA
$6.44B
$169K ﹤0.01%
+17,600
New +$157K
MUX icon
3930
PUT
McEwen Inc
MUX
$1.07B
$169K ﹤0.01%
4,470
-400
-8% -$16.5K
VIVS
3931
CALL
VivoSim Labs
VIVS
$1.17M
$169K ﹤0.01%
186
+46
+33% +$45K
BKCC
3932
PUT
DELISTED
BlackRock Capital Investment Corporation
BKCC
$169K ﹤0.01%
+20,400
New +$171K
CS
3933
DELISTED
Credit Suisse Group
CS
$169K ﹤0.01%
13,651
-3,509
-20% -$42.5K
MFIC icon
3934
PUT
MidCap Financial Investment
MFIC
$801M
$168K ﹤0.01%
9,667
+3,200
+49% +$56.1K
CPL
3935
DELISTED
CPFL Energia S.A.
CPL
$168K ﹤0.01%
11,330
-21,340
-65% -$303K
MERC icon
3936
PUT
Mercer International
MERC
$44.8M
$167K ﹤0.01%
+20,000
New +$166K
NG icon
3937
CALL
NovaGold Resources
NG
$2.61B
$167K ﹤0.01%
+29,200
New +$182K
RDNT icon
3938
CALL
RadNet
RDNT
$5.25B
$167K ﹤0.01%
23,200
+12,400
+115% +$79K
WEAT icon
3939
CALL
Teucrium Wheat Fund
WEAT
$300M
$167K ﹤0.01%
+4,660
New +$177K
PGNX
3940
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$167K ﹤0.01%
+29,200
New +$177K
WPG
3941
CALL
DELISTED
Washington Prime Group Inc.
WPG
$167K ﹤0.01%
1,511
-45
-3% -$5.16K
CLMT icon
3942
Calumet Specialty Products
CLMT
$3.69B
$165K ﹤0.01%
+34,961
New +$180K
EWS icon
3943
PUT
iShares MSCI Singapore ETF
EWS
$1.05B
$165K ﹤0.01%
7,650
-150
-2% -$3.26K
UBS icon
3944
UBS Group
UBS
$173B
$165K ﹤0.01%
12,617
-638
-5% -$8.69K
RRTS
3945
PUT
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$165K ﹤0.01%
+880
New +$179K
MDR
3946
DELISTED
McDermott International
MDR
$165K ﹤0.01%
+11,416
New +$171K
WLB
3947
CALL
DELISTED
Westmoreland Coal Company
WLB
$165K ﹤0.01%
18,800
-6,500
-26% -$58.1K
PSG
3948
CALL
DELISTED
Performance Sports Group Ltd.
PSG
$165K ﹤0.01%
+42,000
New +$130K
BBBY
3949
PUT
Bed Bath & Beyond
BBBY
$507M
$164K ﹤0.01%
+14,375
New +$172K
DNR
3950
CALL
DELISTED
Denbury Resources, Inc.
DNR
$164K ﹤0.01%
52,000
-8,900
-15% -$27.2K
156 157
158
159 160

Similar funds

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 Q3 2016 Portfolio in Review

As of Q3 2016, Wolverine Trading held 5,613 positions worth $21.4B, up 21% from $17.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Wolverine Trading deployed $2.68B of net new capital in Q3 2016, opening 1,663 new positions and adding to 1,558 existing holdings. Its largest new stake was Apple: 3,153,904 shares worth $88.5M.

By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, down from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $45.7M trimmed.

  • Wolverine Trading's largest Q3 2016 buy was Apple: 3,153,904 shares worth $88.5M.
  • Wolverine Trading added most to Invesco QQQ Trust in Q3 2016, an estimated $22.5M increase.
  • Wolverine Trading's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $45.7M.
  • Wolverine Trading fully exited iShares China Large-Cap ETF in Q3 2016, selling an estimated $5.47M.
  • Wolverine Trading's ten largest holdings make up 12% of its $21.4B portfolio in Q3 2016.
  • Wolverine Trading opened 1,663 new positions and closed 1,054 in Q3 2016.
  • Wolverine Trading's portfolio value rose 21% quarter-over-quarter to $21.4B.

Based on Wolverine Trading's 13F filing for Q3 2016, filed 14 Nov 2016.