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
ROYT
4426
PUT
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$41K ﹤0.01%
21,600
+10,000
+86% +$19K
CCIH
4427
CALL
DELISTED
Chinacache International Holdings Ltd
CCIH
$41K ﹤0.01%
10,100
-18,500
-65% -$107K
AVEO
4428
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$40K ﹤0.01%
+4,550
New +$42.8K
MOBL
4429
PUT
DELISTED
MobileIron, Inc.
MOBL
$40K ﹤0.01%
+14,600
New +$45.1K
RPRX
4430
DELISTED
Repros Therapeutics Inc.
RPRX
$40K ﹤0.01%
+18,946
New +$37.5K
AEG icon
4431
PUT
Aegon
AEG
$14B
$39K ﹤0.01%
+13,519
New +$40.3K
BLDP
4432
PUT
Ballard Power Systems
BLDP
$805M
$39K ﹤0.01%
+18,700
New +$35.3K
CRIS icon
4433
CALL
Curis
CRIS
$9.78M
$39K ﹤0.01%
+8
New +$29.3K
GALT icon
4434
PUT
Galectin Therapeutics
GALT
$196M
$39K ﹤0.01%
+31,900
New +$56.7K
RIGL icon
4435
CALL
Rigel Pharmaceuticals
RIGL
$681M
$39K ﹤0.01%
1,080
-160
-13% -$4.59K
ROYT
4436
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$39K ﹤0.01%
+20,670
New +$39.3K
LGCY
4437
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$39K ﹤0.01%
+25,900
New +$41.7K
LRMR icon
4438
Larimar Therapeutics
LRMR
$397M
$38K ﹤0.01%
+978
New +$44.4K
MUX icon
4439
CALL
McEwen Inc
MUX
$1.03B
$38K ﹤0.01%
1,000
-2,600
-72% -$107K
BONT
4440
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
$38K ﹤0.01%
22,500
+4,700
+26% +$7.43K
MTBL
4441
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$37K ﹤0.01%
+12,933
New +$35.2K
MTBL
4442
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$37K ﹤0.01%
+13,067
New +$35.6K
PER
4443
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$37K ﹤0.01%
13,200
-11,200
-46% -$29.3K
RXII
4444
DELISTED
GALENA BIOPHARMA INC COM
RXII
$37K ﹤0.01%
112,187
+63,055
+128% +$20.8K
KEM
4445
DELISTED
KEMET Corporation
KEM
$37K ﹤0.01%
+10,711
New +$35.8K
BDSI
4446
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$37K ﹤0.01%
13,404
-253
-2% -$642
ATHX
4447
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$36K ﹤0.01%
700
-212
-23% -$11K
GPL
4448
PUT
DELISTED
Great Panther Mining Limited
GPL
$36K ﹤0.01%
2,660
+350
+15% +$4.88K
HLTH
4449
CALL
DELISTED
Nobilis Health Corp.
HLTH
$36K ﹤0.01%
+10,800
New +$32.5K
KEM
4450
CALL
DELISTED
KEMET Corporation
KEM
$36K ﹤0.01%
10,400
-11,400
-52% -$38.1K
176 177
178
179 180

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.