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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
XNET
4201
Xunlei
XNET
$340M
$97K ﹤0.01%
+17,721
New +$96.1K
BKEP
4202
CALL
DELISTED
Blueknight Energy Partners L.P.
BKEP
$97K ﹤0.01%
16,000
+5,600
+54% +$32.8K
ARNA
4203
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$97K ﹤0.01%
+5,520
New +$91.5K
HYGS
4204
DELISTED
Hydrogenics Corp
HYGS
$97K ﹤0.01%
+15,119
New +$94.7K
MFIC icon
4205
MidCap Financial Investment
MFIC
$787M
$96K ﹤0.01%
+5,507
New +$96.5K
ADAM
4206
PUT
Adamas Trust
ADAM
$815M
$96K ﹤0.01%
4,000
-100
-2% -$2.47K
STNG icon
4207
CALL
Scorpio Tankers
STNG
$3.9B
$96K ﹤0.01%
+2,090
New +$100K
TRUE
4208
PUT
DELISTED
TrueCar
TRUE
$96K ﹤0.01%
+10,300
New +$96.5K
SPPI
4209
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$96K ﹤0.01%
+20,900
New +$124K
BBG
4210
CALL
DELISTED
Bill Barrett Corp
BBG
$96K ﹤0.01%
+16,900
New +$100K
CMO
4211
PUT
DELISTED
Capstead Mortgage Corp.
CMO
$96K ﹤0.01%
+10,200
New +$102K
ADAM
4212
Adamas Trust
ADAM
$815M
$95K ﹤0.01%
3,936
+437
+12% +$10.8K
SLM icon
4213
PUT
SLM Corp
SLM
$4.89B
$95K ﹤0.01%
+12,900
New +$92.7K
CLMT icon
4214
CALL
Calumet Specialty Products
CLMT
$3.85B
$94K ﹤0.01%
19,900
-6,400
-24% -$32.9K
GSAT icon
4215
PUT
Globalstar
GSAT
$10.7B
$94K ﹤0.01%
5,047
-6,966
-58% -$131K
PBT
4216
PUT
Permian Basin Royalty Trust
PBT
$1.38B
$94K ﹤0.01%
+12,900
New +$89.8K
TWO
4217
CALL
Two Harbors Investment
TWO
$1.27B
$94K ﹤0.01%
+1,375
New +$96.8K
CXRX
4218
CALL
DELISTED
Concordia International Corp. Common Stock
CXRX
$94K ﹤0.01%
20,600
-16,100
-44% -$202K
AMSC icon
4219
CALL
American Superconductor
AMSC
$1.42B
$93K ﹤0.01%
+13,300
New +$103K
CDZI icon
4220
PUT
Cadiz
CDZI
$251M
$93K ﹤0.01%
12,700
+100
+0.8% +$711
SGYP
4221
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$93K ﹤0.01%
17,467
-69,999
-80% -$328K
RATE
4222
DELISTED
Bankrate Inc
RATE
$93K ﹤0.01%
+11,377
New +$90.5K
RVLT
4223
CALL
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$93K ﹤0.01%
14,400
– –
NVGS icon
4224
Navigator Holdings
NVGS
$1.38B
$92K ﹤0.01%
+13,191
New +$114K
ERF
4225
DELISTED
Enerplus Corporation
ERF
$92K ﹤0.01%
14,676
-3,180
-18% -$20.8K
167 168
169
170 171

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.