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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
SKIS
4326
DELISTED
Peak Resorts, Inc.
SKIS
$70K ﹤0.01%
+13,976
New +$67.6K
BLDP
4327
CALL
Ballard Power Systems
BLDP
$805M
$69K ﹤0.01%
+32,700
New +$61.8K
EXTR icon
4328
CALL
Extreme Networks
EXTR
$3.94B
$69K ﹤0.01%
15,300
-3,900
-20% -$15.4K
FBIO icon
4329
Fortress Biotech
FBIO
$104M
$69K ﹤0.01%
+1,620
New +$68.9K
MVO
4330
DELISTED
MV Oil Trust
MVO
$69K ﹤0.01%
+12,241
New +$72.6K
GV
4331
DELISTED
Goldfield Corporation
GV
$69K ﹤0.01%
26,049
+12,422
+91% +$38.5K
MR
4332
PUT
DELISTED
Montage Resources Corporation Common Stock
MR
$69K ﹤0.01%
+1,420
New +$68K
AVH
4333
CALL
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$69K ﹤0.01%
+10,700
New +$69.7K
DHT icon
4334
DHT Holdings
DHT
$2.99B
$68K ﹤0.01%
16,762
+4,058
+32% +$18.9K
PMTS icon
4335
CALL
CPI Card Group
PMTS
$242M
$68K ﹤0.01%
2,280
-4,800
-68% -$124K
ARNA
4336
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$68K ﹤0.01%
+3,890
New +$64.5K
GCAP
4337
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
$68K ﹤0.01%
+11,000
New +$71.7K
HLTH
4338
PUT
DELISTED
Nobilis Health Corp.
HLTH
$68K ﹤0.01%
20,200
+6,200
+44% +$18.6K
HDSN
4339
CALL
Hudson Technologies
HDSN
$254M
$67K ﹤0.01%
+10,500
New +$55.4K
CTG
4340
CALL
DELISTED
Computer Task Group, Inc.
CTG
$67K ﹤0.01%
+14,300
New +$69.7K
RXII
4341
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$67K ﹤0.01%
204,600
-84,700
-29% -$27.7K
FOCL
4342
EDAP TMS S.A.
FOCL
$229M
$66K ﹤0.01%
+22,360
New +$68.2K
GNE icon
4343
CALL
Genie Energy
GNE
$367M
$65K ﹤0.01%
11,000
-17,000
-61% -$109K
CCEC
4344
Capital Clean Energy Carriers
CCEC
$1.34B
$65K ﹤0.01%
2,846
-28
-1% -$674
UNXL
4345
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$65K ﹤0.01%
39,000
-16,500
-30% -$23.8K
FBP icon
4346
CALL
First Bancorp
FBP
$4.42B
$64K ﹤0.01%
+12,600
New +$58.3K
LYG icon
4347
CALL
Lloyds Banking Group
LYG
$89.5B
$64K ﹤0.01%
22,400
+4,800
+27% +$14.3K
ODP
4348
DELISTED
ODP
ODP
$64K ﹤0.01%
1,817
-949
-34% -$33.6K
PMTS icon
4349
CPI Card Group
PMTS
$242M
$64K ﹤0.01%
+2,148
New +$55.5K
MATR
4350
PUT
DELISTED
Mattersight Corp.
MATR
$64K ﹤0.01%
+15,900
New +$62.4K
172 173
174
175 176

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.