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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
GLUU
4226
PUT
DELISTED
Glu Mobile Inc.
GLUU
$92K ﹤0.01%
42,200
-20,800
-33% -$48.1K
MEP
4227
CALL
DELISTED
Midcoast Energy Partners, L.P.
MEP
$92K ﹤0.01%
+10,900
New +$89.5K
REGI
4228
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$92K ﹤0.01%
+11,100
New +$98.1K
ABR icon
4229
CALL
Arbor Realty Trust
ABR
$964M
$91K ﹤0.01%
+12,000
New +$88.8K
ARCT icon
4230
PUT
Arcturus Therapeutics
ARCT
$164M
$91K ﹤0.01%
5,171
-1,143
-18% -$36.9K
MDXG icon
4231
MiMedx Group
MDXG
$602M
$91K ﹤0.01%
10,874
-18,457
-63% -$146K
NSLR
4232
PUT
Neostellar Capital Corp
NSLR
$269M
$91K ﹤0.01%
+22,992
New +$100K
CCEC
4233
CALL
Capital Clean Energy Carriers
CCEC
$1.34B
$91K ﹤0.01%
4,000
+29
+0.7% +$699
ELNK
4234
PUT
DELISTED
EarthLink Holdings Corp.
ELNK
$91K ﹤0.01%
14,900
-1,700
-10% -$11K
GNE icon
4235
PUT
Genie Energy
GNE
$367M
$90K ﹤0.01%
+15,400
New +$99.1K
STNG icon
4236
Scorpio Tankers
STNG
$3.9B
$90K ﹤0.01%
1,969
+225
+13% +$10.8K
GCAP
4237
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
$90K ﹤0.01%
14,700
-6,400
-30% -$41.7K
SRCI
4238
CALL
DELISTED
SRC Energy Inc
SRCI
$90K ﹤0.01%
13,300
-1,400
-10% -$9.25K
ECYT
4239
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
$90K ﹤0.01%
28,800
+6,200
+27% +$19.3K
MWW
4240
CALL
DELISTED
Monster Worldwide Inc
MWW
$90K ﹤0.01%
25,300
-700
-3% -$2.23K
TK icon
4241
Teekay
TK
$1.01B
$89K ﹤0.01%
11,803
-5,091
-30% -$35.4K
AHT
4242
PUT
Ashford Hospitality Trust
AHT
$20.9M
$88K ﹤0.01%
+15
New +$91.8K
PRCP
4243
CALL
DELISTED
Perceptron Inc
PRCP
$88K ﹤0.01%
+13,600
New +$80K
CXRX
4244
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
$88K ﹤0.01%
19,300
+4,800
+33% +$60.2K
ELNK
4245
DELISTED
EarthLink Holdings Corp.
ELNK
$88K ﹤0.01%
+14,379
New +$93.1K
ASC icon
4246
Ardmore Shipping
ASC
$710M
$87K ﹤0.01%
+12,344
New +$90.3K
VATE icon
4247
CALL
INNOVATE Corp
VATE
$111M
$87K ﹤0.01%
+1,760
New +$81.1K
SRCI
4248
PUT
DELISTED
SRC Energy Inc
SRCI
$87K ﹤0.01%
+12,800
New +$84.6K
BBG
4249
DELISTED
Bill Barrett Corp
BBG
$87K ﹤0.01%
+15,275
New +$90.8K
EMKR
4250
CALL
DELISTED
Emcore Corp
EMKR
$87K ﹤0.01%
+1,570
New +$86.5K
168 169
170
171 172

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.