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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
MIND icon
4176
CALL
MIND Technology
MIND
$45.3M
$103K ﹤0.01%
+3,250
New +$104K
STKL
4177
CALL
DELISTED
SunOpta
STKL
$103K ﹤0.01%
14,800
-27,900
-65% -$169K
CORT icon
4178
CALL
Corcept Therapeutics
CORT
$12.4B
$102K ﹤0.01%
16,200
-700
-4% -$4.07K
PMTS icon
4179
PUT
CPI Card Group
PMTS
$242M
$102K ﹤0.01%
3,440
-2,300
-40% -$59.5K
BKCC
4180
DELISTED
BlackRock Capital Investment Corporation
BKCC
$102K ﹤0.01%
+12,354
New +$104K
CAI
4181
CALL
DELISTED
CAI International, Inc.
CAI
$102K ﹤0.01%
13,100
-1,400
-10% -$11.6K
EVDY
4182
PUT
DELISTED
Everyday Health, Inc.
EVDY
$102K ﹤0.01%
+13,200
New +$103K
ARCO icon
4183
CALL
Arcos Dorados Holdings
ARCO
$1.72B
$101K ﹤0.01%
+19,734
New +$102K
HDGE icon
4184
PUT
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
$101K ﹤0.01%
1,030
-30
-3% -$2.93K
MFIN icon
4185
CALL
Medallion Financial
MFIN
$229M
$101K ﹤0.01%
+24,300
New +$141K
NOG icon
4186
PUT
Northern Oil and Gas
NOG
$2.3B
$101K ﹤0.01%
3,450
+2,090
+154% +$76.4K
SIRI icon
4187
SiriusXM
SIRI
$9.98B
$101K ﹤0.01%
+2,425
New +$101K
SVVC
4188
PUT
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$101K ﹤0.01%
14,000
– –
AREX
4189
PUT
DELISTED
Approach Resources Inc.
AREX
$101K ﹤0.01%
29,300
-600
-2% -$1.52K
ARRY
4190
DELISTED
Array Biopharma Inc
ARRY
$101K ﹤0.01%
+16,196
New +$62.6K
KND
4191
PUT
DELISTED
Kindred Healthcare
KND
$101K ﹤0.01%
+10,100
New +$112K
EXAR
4192
CALL
DELISTED
Exar Corporation
EXAR
$101K ﹤0.01%
+11,200
New +$97.7K
ENZ
4193
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
$100K ﹤0.01%
20,400
-7,300
-26% -$43.6K
TNK icon
4194
Teekay Tankers
TNK
$2.75B
$99K ﹤0.01%
+4,948
New +$111K
TUBE
4195
DELISTED
TubeMogul, Inc.
TUBE
$99K ﹤0.01%
+10,397
New +$105K
DSCI
4196
CALL
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$99K ﹤0.01%
+21,500
New +$100K
HNRG icon
4197
CALL
Hallador Energy
HNRG
$670M
$98K ﹤0.01%
+12,300
New +$73.7K
OOMA icon
4198
PUT
Ooma
OOMA
$598M
$98K ﹤0.01%
+11,100
New +$96K
AGEN
4199
Agenus
AGEN
$312M
$97K ﹤0.01%
720
-490
-40% -$56.2K
LSCC icon
4200
Lattice Semiconductor
LSCC
$17.6B
$97K ﹤0.01%
15,004
-908
-6% -$5.52K
166 167
168
169 170

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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.