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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
ZNGA
4126
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$114K ﹤0.01%
40,400
-5,500
-12% -$15.3K
LQ
4127
DELISTED
La Quinta Holdings Inc.
LQ
$114K ﹤0.01%
+10,137
New +$118K
FPO
4128
PUT
DELISTED
First Potomac Realty Trust
FPO
$114K ﹤0.01%
12,200
+200
+2% +$1.94K
TGH
4129
DELISTED
Textainer Group Holdings limited
TGH
$113K ﹤0.01%
+14,764
New +$146K
MCF
4130
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$113K ﹤0.01%
+11,600
New +$119K
RPTP
4131
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$113K ﹤0.01%
12,600
-12,200
-49% -$86.7K
DHT icon
4132
CALL
DHT Holdings
DHT
$2.99B
$112K ﹤0.01%
27,600
+12,500
+83% +$58.1K
LSCC icon
4133
CALL
Lattice Semiconductor
LSCC
$17.6B
$112K ﹤0.01%
17,300
-4,300
-20% -$26.1K
NSLR
4134
Neostellar Capital Corp
NSLR
$269M
$112K ﹤0.01%
+28,370
New +$124K
GLBL
4135
CALL
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$112K ﹤0.01%
28,200
+13,200
+88% +$47.1K
XCO
4136
CALL
DELISTED
Exco Resources
XCO
$112K ﹤0.01%
7,093
+4,900
+223% +$87.6K
MEET
4137
DELISTED
The Meet Group, Inc. Common Stock
MEET
$112K ﹤0.01%
+18,264
New +$112K
APT icon
4138
CALL
Alpha Pro Tech
APT
$50.4M
$111K ﹤0.01%
+30,900
New +$89.4K
CWST icon
4139
CALL
Casella Waste Systems
CWST
$5.71B
$111K ﹤0.01%
+10,900
New +$99.4K
ASXC
4140
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$111K ﹤0.01%
5,262
-2,269
-30% -$41.5K
HIVE
4141
CALL
DELISTED
Aerohive Networks
HIVE
$111K ﹤0.01%
+18,700
New +$126K
HTCH
4142
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$111K ﹤0.01%
+27,916
New +$63.3K
EIGI
4143
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$110K ﹤0.01%
+12,501
New +$104K
MXWL
4144
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$110K ﹤0.01%
21,700
-11,500
-35% -$59.7K
FBR
4145
DELISTED
Fibria Celulose Sa
FBR
$110K ﹤0.01%
+15,611
New +$103K
MBT
4146
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$110K ﹤0.01%
+14,267
New +$121K
DRD
4147
DRDGold
DRD
$1.77B
$109K ﹤0.01%
+21,442
New +$147K
ODP
4148
CALL
DELISTED
ODP
ODP
$109K ﹤0.01%
3,100
-2,920
-49% -$104K
TVIA
4149
PUT
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$109K ﹤0.01%
40,500
-20,000
-33% -$51.6K
AGI icon
4150
PUT
Alamos Gold
AGI
$11.6B
$108K ﹤0.01%
+13,000
New +$113K
164 165
166
167 168

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.