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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
WINT
4351
PUT
DELISTED
Windtree Therapeutics Inc
WINT
$63K ﹤0.01%
23,800
-400
-2% -$871
PGH
4352
CALL
DELISTED
Pengrowth Energy Corporation
PGH
$63K ﹤0.01%
40,700
+14,200
+54% +$22.3K
AHT
4353
Ashford Hospitality Trust
AHT
$20.9M
$62K ﹤0.01%
+11
New +$67.3K
FOCL
4354
CALL
EDAP TMS S.A.
FOCL
$229M
$62K ﹤0.01%
21,100
-18,800
-47% -$57.3K
XWEL icon
4355
CALL
XWELL
XWEL
$8.28M
$62K ﹤0.01%
+20
New +$53.1K
MR
4356
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
$62K ﹤0.01%
+1,267
New +$60.6K
CALL
4357
CALL
DELISTED
magicJack VocalTec Ltd
CALL
$62K ﹤0.01%
+10,200
New +$62.7K
OPCH icon
4358
PUT
Option Care Health
OPCH
$3.45B
$61K ﹤0.01%
5,275
+625
+13% +$6.74K
TLPH icon
4359
PUT
Talphera
TLPH
$66.4M
$61K ﹤0.01%
+815
New +$54.2K
PGNX
4360
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$61K ﹤0.01%
+10,668
New +$64.5K
IPCI
4361
CALL
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$61K ﹤0.01%
+3,030
New +$54.4K
CASC
4362
PUT
DELISTED
Cascadian Therapeutics, Inc.
CASC
$61K ﹤0.01%
6,600
+2,867
+77% +$20.3K
TLPH icon
4363
Talphera
TLPH
$66.4M
$60K ﹤0.01%
+813
New +$54K
VIRX
4364
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$60K ﹤0.01%
+394
New +$55.6K
DMK
4365
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$60K ﹤0.01%
+264
New +$54.9K
SDRL
4366
DELISTED
Seadrill Limited Common Stock
SDRL
$60K ﹤0.01%
90
+7
+8% +$5.03K
MATR
4367
CALL
DELISTED
Mattersight Corp.
MATR
$60K ﹤0.01%
+14,800
New +$58.1K
DSX icon
4368
PUT
Diana Shipping
DSX
$302M
$59K ﹤0.01%
+32,182
New +$59K
PLPM
4369
DELISTED
Planet Payment, Inc
PLPM
$59K ﹤0.01%
+16,466
New +$64.9K
ECT
4370
CALL
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$58K ﹤0.01%
+26,300
New +$56K
SSI
4371
CALL
DELISTED
Stage Stores Inc
SSI
$58K ﹤0.01%
+11,000
New +$61.6K
ORIG
4372
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$58K ﹤0.01%
8
+3
+60% +$39.9K
AXTI icon
4373
CALL
AXT Inc
AXTI
$3.95B
$57K ﹤0.01%
+11,500
New +$46.5K
GLBL
4374
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$57K ﹤0.01%
14,403
-26,510
-65% -$94.7K
CCIH
4375
DELISTED
Chinacache International Holdings Ltd
CCIH
$57K ﹤0.01%
+14,118
New +$81.8K
173 174
175
176 177

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.