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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
NGVC icon
4101
PUT
Vitamin Cottage Natural Grocers
NGVC
$739M
$122K ﹤0.01%
+11,300
New +$140K
XIN
4102
PUT
DELISTED
Xinyuan Real Estate
XIN
$122K ﹤0.01%
1,930
-180
-9% -$10.3K
VIIX
4103
PUT
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$122K ﹤0.01%
+408
New +$138K
RVLT
4104
PUT
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$122K ﹤0.01%
18,900
+7,900
+72% +$52.3K
TRAK icon
4105
ReposiTrak
TRAK
$153M
$121K ﹤0.01%
+10,735
New +$110K
BNED icon
4106
CALL
Barnes & Noble Education
BNED
$431M
$120K ﹤0.01%
+129
New +$142K
CPIX icon
4107
PUT
Cumberland Pharmaceuticals
CPIX
$100M
$120K ﹤0.01%
+24,600
New +$116K
MFA
4108
CALL
MFA Financial
MFA
$926M
$120K ﹤0.01%
+4,025
New +$122K
WEN icon
4109
Wendy's
WEN
$1.4B
$120K ﹤0.01%
11,345
-1,064
-9% -$10.7K
EVEP
4110
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$120K ﹤0.01%
50,100
+21,200
+73% +$50.7K
ARLZ
4111
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$120K ﹤0.01%
24,906
+6,548
+36% +$29.9K
CALY
4112
CALL
Callaway Golf Company
CALY
$3.32B
$118K ﹤0.01%
+10,200
New +$114K
FLWS icon
4113
CALL
1-800-Flowers.com
FLWS
$250M
$117K ﹤0.01%
+12,800
New +$119K
GRPN icon
4114
Groupon
GRPN
$1.05B
$117K ﹤0.01%
+1,144
New +$111K
MVO
4115
PUT
DELISTED
MV Oil Trust
MVO
$117K ﹤0.01%
20,800
+1,300
+7% +$7.71K
PRDO icon
4116
CALL
Perdoceo Education
PRDO
$1.99B
$117K ﹤0.01%
+17,400
New +$118K
RRTS
4117
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$117K ﹤0.01%
625
+196
+46% +$39.8K
ACTG icon
4118
Acacia Research
ACTG
$428M
$116K ﹤0.01%
+18,407
New +$106K
CPIX icon
4119
CALL
Cumberland Pharmaceuticals
CPIX
$100M
$115K ﹤0.01%
+23,700
New +$111K
ELOS
4120
DELISTED
Syneron Medical Ltd
ELOS
$115K ﹤0.01%
16,650
-1,084
-6% -$7.54K
VG
4121
PUT
DELISTED
Vonage Holdings Corporation
VG
$115K ﹤0.01%
+17,700
New +$106K
GAU
4122
PUT
Galiano Gold
GAU
$455M
$114K ﹤0.01%
+27,600
New +$116K
PSEC icon
4123
CALL
Prospect Capital
PSEC
$1.07B
$114K ﹤0.01%
+14,100
New +$116K
RBBN icon
4124
CALL
Ribbon Communications
RBBN
$377M
$114K ﹤0.01%
14,800
-46,400
-76% -$405K
WEN icon
4125
PUT
Wendy's
WEN
$1.4B
$114K ﹤0.01%
10,700
-5,800
-35% -$58.5K
163 164
165
166 167

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.