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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
DYN
4026
CALL
DELISTED
Dynegy, Inc.
DYN
$143K ﹤0.01%
11,900
-16,200
-58% -$230K
BBG
4027
PUT
DELISTED
Bill Barrett Corp
BBG
$143K ﹤0.01%
+25,200
New +$150K
RICK icon
4028
RCI Hospitality Holdings
RICK
$194M
$142K ﹤0.01%
12,480
-9,551
-43% -$103K
XNET
4029
PUT
Xunlei
XNET
$342M
$142K ﹤0.01%
+26,000
New +$141K
INSG icon
4030
CALL
Inseego
INSG
$121M
$141K ﹤0.01%
+4,530
New +$113K
WPRT
4031
CALL
Westport Fuel Systems
WPRT
$34.4M
$141K ﹤0.01%
8,900
-1,330
-13% -$19.4K
CFMS
4032
PUT
DELISTED
Conformis, Inc. Common Stock
CFMS
$141K ﹤0.01%
+612
New +$123K
HOS
4033
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$141K ﹤0.01%
25,600
+5,400
+27% +$35.2K
JMBA
4034
PUT
DELISTED
Jamba, Inc.
JMBA
$141K ﹤0.01%
13,000
+1,800
+16% +$19.4K
CLIR icon
4035
ClearSign Technologies
CLIR
$26.5M
$140K ﹤0.01%
+2,331
New +$116K
KG
4036
CALL
Kestrel Group
KG
$69.2M
$140K ﹤0.01%
+555
New +$148K
NVGS icon
4037
CALL
Navigator Holdings
NVGS
$1.36B
$140K ﹤0.01%
20,000
+7,500
+60% +$64.6K
GLUU
4038
CALL
DELISTED
Glu Mobile Inc.
GLUU
$140K ﹤0.01%
64,200
+10,000
+18% +$23.1K
RIGP
4039
CALL
DELISTED
Transocean Partners LLC
RIGP
$140K ﹤0.01%
11,300
+400
+4% +$4.69K
INSG icon
4040
PUT
Inseego
INSG
$121M
$139K ﹤0.01%
+4,470
New +$112K
MTOR
4041
DELISTED
MERITOR, Inc.
MTOR
$139K ﹤0.01%
+13,131
New +$128K
TLN
4042
CALL
DELISTED
Talen Energy Corporation
TLN
$139K ﹤0.01%
+10,100
New +$139K
NYT icon
4043
CALL
New York Times
NYT
$12.2B
$138K ﹤0.01%
+11,600
New +$147K
SGMO
4044
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$138K ﹤0.01%
30,300
-21,600
-42% -$110K
TAHO
4045
PUT
DELISTED
Tahoe Resources Inc
TAHO
$138K ﹤0.01%
10,500
+400
+4% +$5.92K
PN
4046
CALL
DELISTED
Patriot National, Inc.
PN
$138K ﹤0.01%
+15,700
New +$137K
TVIA
4047
CALL
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$138K ﹤0.01%
51,100
-23,300
-31% -$60.2K
TUBE
4048
PUT
DELISTED
TubeMogul, Inc.
TUBE
$138K ﹤0.01%
14,500
-800
-5% -$8.07K
ONIT
4049
Onity Group
ONIT
$318M
$137K ﹤0.01%
+2,601
New +$106K
TAHO
4050
DELISTED
Tahoe Resources Inc
TAHO
$137K ﹤0.01%
10,420
-13,805
-57% -$204K
160 161
162
163 164

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.