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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
RFP
4401
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$48K ﹤0.01%
+10,300
New +$56.2K
MCEP
4402
CALL
DELISTED
Mid-Con Energy Partners, LP
MCEP
$48K ﹤0.01%
+840
New +$38.1K
MVIS icon
4403
CALL
Microvision
MVIS
$6.21M
$47K ﹤0.01%
35,900
+13,900
+63% +$21.9K
AREX
4404
DELISTED
Approach Resources Inc.
AREX
$47K ﹤0.01%
13,546
-16,357
-55% -$41.4K
TNK icon
4405
CALL
Teekay Tankers
TNK
$2.75B
$46K ﹤0.01%
2,313
-3,050
-57% -$68.4K
GPL
4406
CALL
DELISTED
Great Panther Mining Limited
GPL
$46K ﹤0.01%
+3,390
New +$47.3K
FULL
4407
CALL
DELISTED
Full Circle Capital Corporation
FULL
$46K ﹤0.01%
+17,500
New +$46.2K
PSTV icon
4408
PUT
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
SUNW
4409
PUT
DELISTED
Sunworks, Inc.
SUNW
$45K ﹤0.01%
+2,557
New +$49.1K
BDSI
4410
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$45K ﹤0.01%
16,500
-12,200
-43% -$31K
CHKR
4411
PUT
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$44K ﹤0.01%
21,600
+4,100
+23% +$8.69K
JONE
4412
DELISTED
Jones Energy, Inc.
JONE
$44K ﹤0.01%
704
-535
-43% -$33.1K
NADL
4413
PUT
DELISTED
North Atlantic Drilling Ltd
NADL
$44K ﹤0.01%
14,100
+700
+5% +$2.99K
VNR
4414
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
$44K ﹤0.01%
43,800
+11,800
+37% +$16.9K
PSG
4415
DELISTED
Performance Sports Group Ltd.
PSG
$43K ﹤0.01%
10,876
+543
+5% +$1.69K
SXE
4416
DELISTED
Southcross Energy Partners, L.P.
SXE
$43K ﹤0.01%
29,959
-7,220
-19% -$12.9K
CIVI
4417
CALL
DELISTED
Civitas Resources
CIVI
$42K ﹤0.01%
+381
New +$46.9K
CRMD icon
4418
CALL
CorMedix
CRMD
$591M
$42K ﹤0.01%
+3,320
New +$31K
SEED icon
4419
Origin Agritech
SEED
$12.1M
$42K ﹤0.01%
+1,797
New +$38.2K
UTSI icon
4420
CALL
UTStarcom
UTSI
$23.5M
$42K ﹤0.01%
5,100
+2,000
+65% +$15.9K
XXII
4421
22nd Century Group
XXII
$1.38M
– –
0
– –
ENFY
4422
PUT
DELISTED
Enlightify Inc
ENFY
$42K ﹤0.01%
+2,467
New +$41.6K
EYPT icon
4423
PUT
EyePoint Inc
EYPT
$1.03B
$41K ﹤0.01%
1,280
+80
+7% +$2.9K
LITB
4424
PUT
LightInTheBox
LITB
$58M
$41K ﹤0.01%
+2,517
New +$48K
SYNC
4425
DELISTED
Synacor, Inc.
SYNC
$41K ﹤0.01%
+13,815
New +$40.5K
175 176
177
178 179

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.