We are live on ! Find out more
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
ATAXZ
4301
PUT
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$76K ﹤0.01%
12,700
-32,500
-72% -$194K
PBT
4302
CALL
Permian Basin Royalty Trust
PBT
$1.38B
$75K ﹤0.01%
+10,300
New +$71.7K
JRJC
4303
DELISTED
China Finance Online Co., Ltd.
JRJC
$75K ﹤0.01%
+1,805
New +$79K
JRJC
4304
PUT
DELISTED
China Finance Online Co., Ltd.
JRJC
$75K ﹤0.01%
1,790
+270
+18% +$11.8K
BTE icon
4305
Baytex Energy
BTE
$3.25B
$74K ﹤0.01%
17,271
+1,684
+11% +$8.14K
FOCL
4306
PUT
EDAP TMS S.A.
FOCL
$229M
$74K ﹤0.01%
+25,000
New +$76.2K
ZNGA
4307
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$74K ﹤0.01%
26,499
+9,106
+52% +$25.4K
KOS icon
4308
CALL
Kosmos Energy
KOS
$1.6B
$73K ﹤0.01%
+11,500
New +$67.1K
ERF
4309
CALL
DELISTED
Enerplus Corporation
ERF
$73K ﹤0.01%
11,700
-6,100
-34% -$39.9K
PWE
4310
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$73K ﹤0.01%
39,700
-27,600
-41% -$42.8K
SXE
4311
PUT
DELISTED
Southcross Energy Partners, L.P.
SXE
$73K ﹤0.01%
50,100
-8,900
-15% -$15.9K
EGIO
4312
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$72K ﹤0.01%
1,000
+645
+182% +$43.5K
CORV
4313
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$72K ﹤0.01%
23,149
+11,118
+92% +$40.5K
CDI
4314
DELISTED
CDI Corp.
CDI
$72K ﹤0.01%
+12,316
New +$72.2K
JIVE
4315
PUT
DELISTED
Jive Software, Inc.
JIVE
$72K ﹤0.01%
17,000
-4,200
-20% -$17.2K
AEG icon
4316
Aegon
AEG
$14B
$71K ﹤0.01%
+24,572
New +$73.3K
LEE icon
4317
CALL
Lee Enterprises
LEE
$172M
$71K ﹤0.01%
+1,990
New +$51.4K
OCSL icon
4318
PUT
Oaktree Specialty Lending
OCSL
$1.02B
$71K ﹤0.01%
4,100
-967
-19% -$16.6K
IVAC
4319
CALL
DELISTED
Intevac Inc
IVAC
$71K ﹤0.01%
11,900
-500
-4% -$2.97K
AREX
4320
CALL
DELISTED
Approach Resources Inc.
AREX
$71K ﹤0.01%
20,500
+2,600
+15% +$6.58K
ALTO icon
4321
Alto Ingredients
ALTO
$369M
$70K ﹤0.01%
10,475
-15,800
-60% -$102K
GAU
4322
Galiano Gold
GAU
$455M
$70K ﹤0.01%
+17,063
New +$71.9K
HMY icon
4323
PUT
Harmony Gold Mining
HMY
$9.84B
$70K ﹤0.01%
19,600
+700
+4% +$2.86K
LPG icon
4324
Dorian LPG
LPG
$2.03B
$70K ﹤0.01%
+11,992
New +$74.2K
ASXC
4325
DELISTED
Asensus Surgical, Inc.
ASXC
$70K ﹤0.01%
3,339
+694
+26% +$12.7K
171 172
173
174 175

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.