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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
TGP
3976
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$154K ﹤0.01%
10,400
-2,600
-20% -$32.6K
MORE
3977
CALL
DELISTED
Monogram Residential Trust, Inc.
MORE
$154K ﹤0.01%
14,600
-1,000
-6% -$10.4K
HLIT icon
3978
CALL
Harmonic Inc
HLIT
$1.28B
$153K ﹤0.01%
+26,100
New +$104K
RICK icon
3979
CALL
RCI Hospitality Holdings
RICK
$192M
$153K ﹤0.01%
+13,500
New +$146K
ATSG
3980
PUT
DELISTED
Air Transport Services Group
ATSG
$153K ﹤0.01%
10,800
-10,700
-50% -$150K
SREV
3981
CALL
DELISTED
ServiceSource International, Inc.
SREV
$153K ﹤0.01%
+31,800
New +$150K
FRAN
3982
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$153K ﹤0.01%
833
-292
-26% -$47.8K
CPL
3983
CALL
DELISTED
CPFL Energia S.A.
CPL
$153K ﹤0.01%
+10,300
New +$146K
ESV
3984
DELISTED
Ensco Rowan plc
ESV
$153K ﹤0.01%
4,565
+706
+18% +$24K
QIWI
3985
PUT
DELISTED
QIWI PLC
QIWI
$153K ﹤0.01%
10,400
-6,300
-38% -$85.5K
RGS icon
3986
CALL
Regis Corp
RGS
$68.7M
$152K ﹤0.01%
+615
New +$161K
AGRO icon
3987
CALL
Adecoagro
AGRO
$1.37B
$151K ﹤0.01%
+13,500
New +$143K
CLMT icon
3988
PUT
Calumet Specialty Products
CLMT
$3.69B
$151K ﹤0.01%
32,100
+14,200
+79% +$73.1K
DBRG icon
3989
PUT
DigitalBridge
DBRG
$2.93B
$151K ﹤0.01%
2,975
+425
+17% +$20.2K
PENN icon
3990
PENN Entertainment
PENN
$2.67B
$151K ﹤0.01%
+11,113
New +$156K
VIRX
3991
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$151K ﹤0.01%
997
+938
+1,590% +$132K
CTSO icon
3992
Cytosorbents Corp
CTSO
$23.1M
$150K ﹤0.01%
24,046
+10,914
+83% +$56.7K
SCS
3993
PUT
DELISTED
Steelcase
SCS
$150K ﹤0.01%
+10,800
New +$154K
ERF
3994
PUT
DELISTED
Enerplus Corporation
ERF
$150K ﹤0.01%
23,900
+11,300
+90% +$74K
TAST
3995
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
$150K ﹤0.01%
+11,500
New +$148K
TAST
3996
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
$150K ﹤0.01%
+11,500
New +$148K
AVP
3997
DELISTED
Avon Products, Inc.
AVP
$150K ﹤0.01%
+27,245
New +$136K
VG
3998
DELISTED
Vonage Holdings Corporation
VG
$150K ﹤0.01%
+23,072
New +$139K
IMH
3999
CALL
DELISTED
Impac Mortgage Holdings Inc.
IMH
$150K ﹤0.01%
+11,200
New +$182K
CLIR icon
4000
CALL
ClearSign Technologies
CLIR
$25M
$149K ﹤0.01%
2,480
+600
+32% +$29.8K
158 159
160
161 162

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.