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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
ARAY icon
4276
PUT
Accuray
ARAY
$32M
$81K ﹤0.01%
+13,000
New +$70.9K
STKL
4277
PUT
DELISTED
SunOpta
STKL
$81K ﹤0.01%
+11,600
New +$70.4K
FBIO icon
4278
PUT
Fortress Biotech
FBIO
$104M
$80K ﹤0.01%
+1,873
New +$79.7K
GSAT icon
4279
Globalstar
GSAT
$10.7B
$80K ﹤0.01%
4,283
-954
-18% -$18K
NWG icon
4280
CALL
NatWest
NWG
$75.4B
$80K ﹤0.01%
16,529
-14,114
-46% -$75.3K
STKL
4281
DELISTED
SunOpta
STKL
$80K ﹤0.01%
+11,508
New +$69.8K
TRST
4282
CALL
Trustco Bank Corp NY
TRST
$970M
$80K ﹤0.01%
+2,280
New +$78.3K
DNR
4283
DELISTED
Denbury Resources, Inc.
DNR
$80K ﹤0.01%
25,240
-5,656
-18% -$17.3K
DEST
4284
DELISTED
Destination Maternity Corporation
DEST
$80K ﹤0.01%
12,224
-15,158
-55% -$88.5K
BTE icon
4285
PUT
Baytex Energy
BTE
$3.25B
$79K ﹤0.01%
18,400
-3,600
-16% -$17.4K
PLUG icon
4286
Plug Power
PLUG
$2.87B
$79K ﹤0.01%
46,821
-3,122
-6% -$5.19K
PIR
4287
DELISTED
Pier 1 Imports, Inc.
PIR
$79K ﹤0.01%
+885
New +$83.3K
YZC
4288
PUT
DELISTED
Yanzhou Coal Mining
YZC
$79K ﹤0.01%
+11,600
New +$72.5K
ARAY icon
4289
CALL
Accuray
ARAY
$32M
$78K ﹤0.01%
+12,600
New +$68.7K
NDLS icon
4290
PUT
Noodles & Co
NDLS
$111M
$78K ﹤0.01%
2,038
-587
-22% -$34.4K
SAND
4291
DELISTED
Sandstorm Gold
SAND
$78K ﹤0.01%
15,370
-56,559
-79% -$317K
FRSH
4292
PUT
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$78K ﹤0.01%
12,300
-11,900
-49% -$76.5K
DHT icon
4293
PUT
DHT Holdings
DHT
$2.99B
$77K ﹤0.01%
19,100
-7,100
-27% -$33K
VEON icon
4294
CALL
VEON
VEON
$3.62B
$77K ﹤0.01%
888
+280
+46% +$28.1K
MN
4295
PUT
DELISTED
MANNING & NAPIER, INC.
MN
$77K ﹤0.01%
+11,100
New +$89K
FRSH
4296
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$77K ﹤0.01%
+12,071
New +$77.6K
MITL
4297
PUT
DELISTED
Mitel Networks Corporation
MITL
$77K ﹤0.01%
+10,400
New +$76.5K
JNP
4298
CALL
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$77K ﹤0.01%
13,800
+1,100
+9% +$7.27K
SMFG icon
4299
Sumitomo Mitsui Financial
SMFG
$164B
$76K ﹤0.01%
+11,480
New +$74.5K
JONE
4300
CALL
DELISTED
Jones Energy, Inc.
JONE
$76K ﹤0.01%
+1,234
New +$76.3K
170 171
172
173 174

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.