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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
DRD
4151
CALL
DRDGold
DRD
$1.77B
$108K ﹤0.01%
+21,300
New +$146K
CRCM
4152
DELISTED
CARE.COM, INC.
CRCM
$108K ﹤0.01%
10,854
-1,139
-9% -$12.2K
KEYW
4153
DELISTED
The KEYW Holding Corporation
KEYW
$108K ﹤0.01%
10,018
-570
-5% -$5.87K
PWE
4154
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$108K ﹤0.01%
58,300
+19,500
+50% +$30.2K
MBT
4155
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$108K ﹤0.01%
14,000
-8,000
-36% -$67.7K
GERN icon
4156
Geron
GERN
$828M
$107K ﹤0.01%
+48,646
New +$126K
CCEC
4157
PUT
Capital Clean Energy Carriers
CCEC
$1.34B
$107K ﹤0.01%
4,686
+2,800
+148% +$67.4K
LAYN
4158
DELISTED
Layne Christensen Co
LAYN
$107K ﹤0.01%
+12,852
New +$110K
DDC
4159
CALL
DELISTED
Dominion Diamond Corporation
DDC
$107K ﹤0.01%
+11,100
New +$99.6K
ABEV icon
4160
PUT
Ambev
ABEV
$48.1B
$106K ﹤0.01%
17,500
+3,200
+22% +$19.1K
MTW icon
4161
PUT
Manitowoc
MTW
$497M
$106K ﹤0.01%
5,775
-2,300
-28% -$46.4K
SJT
4162
PUT
San Juan Basin Royalty Trust
SJT
$117M
$106K ﹤0.01%
16,700
+5,300
+46% +$33.3K
ASXC
4163
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$106K ﹤0.01%
5,023
-3,800
-43% -$69.5K
PGNX
4164
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$106K ﹤0.01%
+18,600
New +$112K
JPEP
4165
PUT
DELISTED
JP Energy Partners LP
JPEP
$106K ﹤0.01%
+14,400
New +$114K
PLUG icon
4166
PUT
Plug Power
PLUG
$2.87B
$105K ﹤0.01%
61,900
-10,100
-14% -$16.8K
IMMU
4167
PUT
DELISTED
Immunomedics Inc
IMMU
$105K ﹤0.01%
32,800
-18,600
-36% -$52K
PGLC
4168
CALL
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$105K ﹤0.01%
+23,000
New +$103K
NSU
4169
DELISTED
Nevsun Resources Ltd.
NSU
$105K ﹤0.01%
34,085
+2,722
+9% +$8.53K
AGI icon
4170
CALL
Alamos Gold
AGI
$11.6B
$104K ﹤0.01%
+12,500
New +$109K
LXU icon
4171
PUT
LSB Industries
LXU
$783M
$104K ﹤0.01%
15,990
-16,900
-51% -$144K
STNG icon
4172
PUT
Scorpio Tankers
STNG
$3.9B
$104K ﹤0.01%
2,270
+310
+16% +$14.9K
ACW
4173
CALL
DELISTED
Accuride Corp
ACW
$104K ﹤0.01%
+40,300
New +$71.9K
ALT icon
4174
PUT
Altimmune
ALT
$552M
$103K ﹤0.01%
+122
New +$95.7K
EFOI icon
4175
PUT
Energy Focus
EFOI
$19.4M
$103K ﹤0.01%
609
+175
+40% +$29.7K
165 166
167
168 169

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.