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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
XWEL icon
4376
PUT
XWELL
XWEL
$8.28M
$56K ﹤0.01%
+18
New +$47.8K
SREV
4377
PUT
DELISTED
ServiceSource International, Inc.
SREV
$56K ﹤0.01%
+11,600
New +$54.6K
GLBL
4378
PUT
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$56K ﹤0.01%
14,200
-37,300
-72% -$133K
FUEL
4379
PUT
DELISTED
Rocket Fuel Inc.
FUEL
$56K ﹤0.01%
20,500
-24,700
-55% -$65.7K
MGT
4380
CALL
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$56K ﹤0.01%
+26,800
New +$85.8K
NADL
4381
CALL
DELISTED
North Atlantic Drilling Ltd
NADL
$56K ﹤0.01%
+17,900
New +$76.5K
IMGN
4382
PUT
DELISTED
Immunogen Inc
IMGN
$55K ﹤0.01%
+20,700
New +$60.2K
CASC
4383
DELISTED
Cascadian Therapeutics, Inc.
CASC
$55K ﹤0.01%
+5,965
New +$42.3K
AEGR
4384
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
$55K ﹤0.01%
+18,000
New +$31.2K
ALIM
4385
DELISTED
Alimera Sciences
ALIM
$54K ﹤0.01%
+2,394
New +$55.1K
ATHX
4386
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$54K ﹤0.01%
1,048
+32
+3% +$1.65K
BBRG
4387
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$54K ﹤0.01%
+11,309
New +$68K
APT icon
4388
Alpha Pro Tech
APT
$50.4M
$53K ﹤0.01%
+14,810
New +$42.9K
RSYS
4389
DELISTED
Radisys Corp
RSYS
$53K ﹤0.01%
+10,010
New +$50.6K
EFOI icon
4390
Energy Focus
EFOI
$19.4M
$52K ﹤0.01%
+305
New +$51.7K
NOG icon
4391
Northern Oil and Gas
NOG
$2.3B
$52K ﹤0.01%
1,795
+211
+13% +$7.71K
TEN
4392
CALL
Tsakos Energy Navigation Ltd
TEN
$1.21B
$51K ﹤0.01%
2,120
-1,000
-32% -$25K
SYNC
4393
PUT
DELISTED
Synacor, Inc.
SYNC
$51K ﹤0.01%
+17,500
New +$51.2K
RXII
4394
PUT
DELISTED
GALENA BIOPHARMA INC COM
RXII
$51K ﹤0.01%
156,300
+4,000
+3% +$1.3K
SNMX
4395
PUT
DELISTED
Senomyx, Inc.
SNMX
$50K ﹤0.01%
12,700
-2,200
-15% -$7.98K
BBRG
4396
PUT
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$50K ﹤0.01%
+10,500
New +$63.2K
PDLI
4397
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
$50K ﹤0.01%
15,400
-24,500
-61% -$77.8K
INSG icon
4398
Inseego
INSG
$114M
$49K ﹤0.01%
+1,569
New +$39.2K
VJET
4399
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$49K ﹤0.01%
2,140
-640
-23% -$14.2K
NETI
4400
CALL
DELISTED
Eneti Inc.
NETI
$49K ﹤0.01%
+1,560
New +$48.5K
174 175
176
177 178

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.