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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
ZAGG
4001
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$149K ﹤0.01%
19,600
-4,100
-17% -$28.7K
ACTG icon
4002
PUT
Acacia Research
ACTG
$435M
$148K ﹤0.01%
+23,500
New +$135K
ETSY icon
4003
Etsy
ETSY
$7.91B
$148K ﹤0.01%
10,266
-26,062
-72% -$330K
NBR icon
4004
Nabors Industries
NBR
$1.23B
$148K ﹤0.01%
251
-432
-63% -$213K
PACB icon
4005
Pacific Biosciences
PACB
$441M
$148K ﹤0.01%
16,790
-17,151
-51% -$143K
TK icon
4006
PUT
Teekay
TK
$1.02B
$148K ﹤0.01%
19,600
-15,400
-44% -$107K
NAVI icon
4007
CALL
Navient
NAVI
$836M
$147K ﹤0.01%
10,300
-7,500
-42% -$104K
TWO
4008
PUT
Two Harbors Investment
TWO
$1.27B
$147K ﹤0.01%
2,150
+662
+44% +$46.6K
LAYN
4009
PUT
DELISTED
Layne Christensen Co
LAYN
$147K ﹤0.01%
+17,700
New +$151K
TVIA
4010
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$147K ﹤0.01%
+54,477
New +$141K
ENOC
4011
CALL
DELISTED
EnerNOC, Inc.
ENOC
$147K ﹤0.01%
+27,400
New +$167K
AGI icon
4012
Alamos Gold
AGI
$11.9B
$146K ﹤0.01%
+17,599
New +$153K
BNO icon
4013
CALL
United States Brent Oil Fund
BNO
$745M
$146K ﹤0.01%
10,100
-11,500
-53% -$160K
HTBK
4014
PUT
DELISTED
Heritage Commerce
HTBK
$146K ﹤0.01%
+13,400
New +$148K
PLUG icon
4015
CALL
Plug Power
PLUG
$2.89B
$145K ﹤0.01%
85,700
-14,300
-14% -$23.8K
SVVC
4016
CALL
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$145K ﹤0.01%
20,100
+7,400
+58% +$53.6K
CAI
4017
DELISTED
CAI International, Inc.
CAI
$145K ﹤0.01%
+18,671
New +$154K
CAI
4018
PUT
DELISTED
CAI International, Inc.
CAI
$145K ﹤0.01%
18,700
+8,400
+82% +$69.3K
ELOS
4019
PUT
DELISTED
Syneron Medical Ltd
ELOS
$145K ﹤0.01%
20,900
+5,600
+37% +$38.9K
NSU
4020
PUT
DELISTED
Nevsun Resources Ltd.
NSU
$144K ﹤0.01%
46,800
+28,000
+149% +$87.8K
VG
4021
CALL
DELISTED
Vonage Holdings Corporation
VG
$144K ﹤0.01%
22,100
-700
-3% -$4.21K
MDXG icon
4022
PUT
MiMedx Group
MDXG
$637M
$143K ﹤0.01%
17,100
-12,000
-41% -$95K
MFIC icon
4023
CALL
MidCap Financial Investment
MFIC
$803M
$143K ﹤0.01%
+8,200
New +$144K
MX icon
4024
CALL
Magnachip Semiconductor
MX
$126M
$143K ﹤0.01%
+17,600
New +$128K
OOMA icon
4025
CALL
Ooma
OOMA
$592M
$143K ﹤0.01%
+16,200
New +$140K
159 160
161
162 163

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.