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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
FMSA
4051
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$137K ﹤0.01%
17,000
+4,500
+36% +$33.4K
AMCC
4052
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
$137K ﹤0.01%
19,900
+7,600
+62% +$52.7K
FOR icon
4053
CALL
Forestar Group
FOR
$1.44B
$136K ﹤0.01%
11,600
-16,600
-59% -$200K
GORO icon
4054
CALL
Goldgroup Mining Inc.
GORO
$157M
$136K ﹤0.01%
+17,500
New +$104K
RIGL icon
4055
PUT
Rigel Pharmaceuticals
RIGL
$681M
$136K ﹤0.01%
3,800
+740
+24% +$21.2K
TRUE
4056
DELISTED
TrueCar
TRUE
$136K ﹤0.01%
+14,528
New +$136K
FBR
4057
PUT
DELISTED
Fibria Celulose Sa
FBR
$136K ﹤0.01%
19,400
-300
-2% -$1.99K
ARCT icon
4058
CALL
Arcturus Therapeutics
ARCT
$164M
$135K ﹤0.01%
7,657
-72
-0.9% -$2.33K
OFG icon
4059
PUT
OFG Bancorp
OFG
$2.23B
$135K ﹤0.01%
13,800
-14,500
-51% -$148K
SXC icon
4060
CALL
SunCoke Energy
SXC
$720M
$135K ﹤0.01%
+17,700
New +$124K
AVID
4061
PUT
DELISTED
Avid Technology Inc
AVID
$135K ﹤0.01%
+17,700
New +$136K
ONDK
4062
CALL
DELISTED
On Deck Capital, Inc.
ONDK
$135K ﹤0.01%
+23,700
New +$135K
RPXC
4063
DELISTED
RPX Corporation
RPXC
$135K ﹤0.01%
+12,920
New +$133K
TOUR
4064
CALL
Tuniu
TOUR
$53.9M
$134K ﹤0.01%
+1,280
New +$120K
ICON
4065
DELISTED
Iconix Brand Group, Inc.
ICON
$134K ﹤0.01%
+1,679
New +$131K
NYRT
4066
DELISTED
New York REIT, Inc.
NYRT
$134K ﹤0.01%
1,461
+318
+28% +$30.4K
FPO
4067
DELISTED
First Potomac Realty Trust
FPO
$134K ﹤0.01%
+14,319
New +$139K
CDZI icon
4068
CALL
Cadiz
CDZI
$251M
$133K ﹤0.01%
18,200
+3,700
+26% +$26.3K
CALY
4069
PUT
Callaway Golf Company
CALY
$3.32B
$133K ﹤0.01%
11,500
-1,900
-14% -$21.2K
NMBL
4070
PUT
DELISTED
Nimble Storage, Inc.
NMBL
$133K ﹤0.01%
15,200
+1,300
+9% +$10.3K
AES icon
4071
PUT
AES
AES
$10.5B
$132K ﹤0.01%
+10,200
New +$127K
CCJ icon
4072
Cameco
CCJ
$37.6B
$132K ﹤0.01%
+15,222
New +$146K
TRQ
4073
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$132K ﹤0.01%
4,380
+3,370
+334% +$109K
EPE
4074
PUT
DELISTED
EP Energy Corporation
EPE
$132K ﹤0.01%
31,500
-10,900
-26% -$45.5K
DAKT icon
4075
PUT
Daktronics
DAKT
$955M
$131K ﹤0.01%
14,000
-1,600
-10% -$12.7K
161 162
163
164 165

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.