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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
SEMI
4076
CALL
DELISTED
SunEdison Semiconductor Limited
SEMI
$131K ﹤0.01%
+11,500
New +$103K
KTOS icon
4077
Kratos Defense & Security Solutions
KTOS
$8.74B
$130K ﹤0.01%
+19,138
New +$112K
ECOM
4078
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$130K ﹤0.01%
+10,600
New +$143K
WMC
4079
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$130K ﹤0.01%
+1,220
New +$126K
BBW icon
4080
CALL
Build-A-Bear
BBW
$425M
$129K ﹤0.01%
+12,200
New +$149K
EZPW icon
4081
PUT
Ezcorp Inc
EZPW
$1.83B
$129K ﹤0.01%
+11,900
New +$115K
OFG icon
4082
CALL
OFG Bancorp
OFG
$2.23B
$129K ﹤0.01%
+13,200
New +$135K
PSG
4083
PUT
DELISTED
Performance Sports Group Ltd.
PSG
$129K ﹤0.01%
33,000
+4,400
+15% +$13.7K
CSTM icon
4084
CALL
Constellium
CSTM
$3.76B
$128K ﹤0.01%
18,000
+4,900
+37% +$29.3K
ESI icon
4085
CALL
Element Solutions
ESI
$8.95B
$128K ﹤0.01%
15,800
-3,300
-17% -$29.4K
UAN icon
4086
CALL
CVR Partners
UAN
$1.36B
$128K ﹤0.01%
2,440
-2,140
-47% -$143K
WW
4087
DELISTED
WW International
WW
$128K ﹤0.01%
+12,450
New +$137K
FELP
4088
CALL
DELISTED
Foresight Energy LP
FELP
$128K ﹤0.01%
31,300
+21,000
+204% +$66K
IMGN
4089
CALL
DELISTED
Immunogen Inc
IMGN
$127K ﹤0.01%
48,100
+19,000
+65% +$55.3K
JONE
4090
PUT
DELISTED
Jones Energy, Inc.
JONE
$127K ﹤0.01%
2,044
+397
+24% +$24.5K
BDSI
4091
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$126K ﹤0.01%
+46,100
New +$117K
HOV icon
4092
CALL
Hovnanian Enterprises
HOV
$726M
$125K ﹤0.01%
3,060
+1,388
+83% +$61.2K
RIGL icon
4093
Rigel Pharmaceuticals
RIGL
$681M
$125K ﹤0.01%
3,490
-1,417
-29% -$40.6K
NMBL
4094
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$125K ﹤0.01%
14,300
+1,400
+11% +$11.1K
STGW icon
4095
PUT
Stagwell
STGW
$2.07B
$124K ﹤0.01%
11,800
+900
+8% +$12.7K
ABR icon
4096
PUT
Arbor Realty Trust
ABR
$964M
$123K ﹤0.01%
+16,200
New +$120K
TRQ
4097
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$123K ﹤0.01%
4,070
+1,360
+50% +$43.8K
SIGM
4098
CALL
DELISTED
Sigma Designs Inc
SIGM
$123K ﹤0.01%
16,200
+6,200
+62% +$44.9K
PDLI
4099
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$123K ﹤0.01%
38,000
+23,400
+160% +$74.3K
GAIA icon
4100
PUT
Gaia
GAIA
$46.8M
$122K ﹤0.01%
+16,200
New +$127K
162 163
164
165 166

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.