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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
AUO
4251
CALL
DELISTED
AU Optronics Corp
AUO
$87K ﹤0.01%
+23,900
New +$91.6K
CGEN icon
4252
PUT
Compugen
CGEN
$222M
$86K ﹤0.01%
+13,600
New +$92.1K
FLNT
4253
CALL
Fluent
FLNT
$102M
$86K ﹤0.01%
2,800
-3,000
-52% -$92K
MX icon
4254
PUT
Magnachip Semiconductor
MX
$119M
$86K ﹤0.01%
10,600
-13,200
-55% -$95.9K
OSUR icon
4255
CALL
OraSure Technologies
OSUR
$279M
$86K ﹤0.01%
10,900
-200
-2% -$1.48K
WPRT
4256
PUT
Westport Fuel Systems
WPRT
$33.4M
$86K ﹤0.01%
5,460
-600
-10% -$8.75K
RELY
4257
CALL
DELISTED
Real Industry, Inc.
RELY
$86K ﹤0.01%
14,500
-3,200
-18% -$23.3K
CCIH
4258
PUT
DELISTED
Chinacache International Holdings Ltd
CCIH
$86K ﹤0.01%
21,200
+3,300
+18% +$19.1K
CPSS icon
4259
Consumer Portfolio Services
CPSS
$202M
$85K ﹤0.01%
18,959
+7,201
+61% +$29.2K
GFI icon
4260
Gold Fields
GFI
$29B
$85K ﹤0.01%
+17,398
New +$98.5K
GORO icon
4261
Goldgroup Mining Inc.
GORO
$157M
$85K ﹤0.01%
10,936
-3,604
-25% -$21.3K
VIAV icon
4262
PUT
Viavi Solutions
VIAV
$9.12B
$85K ﹤0.01%
11,700
+900
+8% +$6.6K
HLX icon
4263
Helix Energy Solutions
HLX
$1.4B
$84K ﹤0.01%
10,525
-1,810
-15% -$13.7K
MERC icon
4264
CALL
Mercer International
MERC
$42.3M
$84K ﹤0.01%
+10,100
New +$84K
NVGS icon
4265
PUT
Navigator Holdings
NVGS
$1.38B
$84K ﹤0.01%
+12,000
New +$103K
PER
4266
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$84K ﹤0.01%
+30,100
New +$78.8K
JASO
4267
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$84K ﹤0.01%
13,800
-700
-5% -$4.93K
AMCC
4268
PUT
DELISTED
Applied Micro Circuits Corporation New
AMCC
$84K ﹤0.01%
12,200
+300
+3% +$2.08K
AMSC icon
4269
PUT
American Superconductor
AMSC
$1.42B
$83K ﹤0.01%
+11,900
New +$92.3K
DRD
4270
PUT
DRDGold
DRD
$1.77B
$83K ﹤0.01%
16,400
+4,300
+36% +$29.4K
MTG icon
4271
MGIC Investment
MTG
$6.16B
$83K ﹤0.01%
10,486
-8,633
-45% -$64.2K
TA
4272
PUT
DELISTED
TravelCenters of America LLC
TA
$83K ﹤0.01%
2,440
-780
-24% -$29.3K
SIGM
4273
DELISTED
Sigma Designs Inc
SIGM
$83K ﹤0.01%
10,987
-4,524
-29% -$32.8K
GLAD icon
4274
CALL
Gladstone Capital
GLAD
$422M
$82K ﹤0.01%
+5,100
New +$83.2K
HOV icon
4275
PUT
Hovnanian Enterprises
HOV
$726M
$82K ﹤0.01%
2,004
+96
+5% +$4.23K
169 170
171
172 173

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.