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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
PDLI
4451
DELISTED
PDL BioPharma, Inc.
PDLI
$36K ﹤0.01%
+11,125
New +$35.3K
NADL
4452
DELISTED
North Atlantic Drilling Ltd
NADL
$36K ﹤0.01%
+11,610
New +$49.6K
GALT icon
4453
Galectin Therapeutics
GALT
$196M
$35K ﹤0.01%
+29,056
New +$51.7K
MNKD icon
4454
CALL
MannKind Corp
MNKD
$1.21B
$35K ﹤0.01%
11,620
-28,780
-71% -$127K
PSTV icon
4455
CALL
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
EGIO
4456
DELISTED
Edgio, Inc. Common Stock
EGIO
$35K ﹤0.01%
484
+182
+60% +$12.3K
MR
4457
DELISTED
Montage Resources Corporation Common Stock
MR
$35K ﹤0.01%
+715
New +$34.2K
BNBX
4458
CALL
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
BTG icon
4459
B2Gold
BTG
$5B
$34K ﹤0.01%
+12,829
New +$38.1K
GURE
4460
Gulf Resources
GURE
$4.65M
$34K ﹤0.01%
+328
New +$28.8K
PSTV icon
4461
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
VOXX
4462
DELISTED
VOXX International Corporation Class A
VOXX
$34K ﹤0.01%
+11,509
New +$33.3K
EGIO
4463
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$33K ﹤0.01%
+455
New +$30.7K
DMK
4464
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$33K ﹤0.01%
+143
New +$29.7K
EMAN
4465
DELISTED
eMagin Corporation
EMAN
$33K ﹤0.01%
+12,600
New +$31K
GV
4466
PUT
DELISTED
Goldfield Corporation
GV
$33K ﹤0.01%
+12,500
New +$38.7K
VNR
4467
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$33K ﹤0.01%
32,600
-4,700
-13% -$6.74K
EYPT icon
4468
EyePoint Inc
EYPT
$1.03B
$32K ﹤0.01%
+1,010
New +$36.6K
UONEK icon
4469
CALL
Urban One Class D
UONEK
$22.8M
$32K ﹤0.01%
+1,080
New +$34.8K
ACW
4470
PUT
DELISTED
Accuride Corp
ACW
$32K ﹤0.01%
+12,600
New +$22.5K
OHAI
4471
DELISTED
OHA Investment Corporation
OHAI
$32K ﹤0.01%
+10,667
New +$27.4K
VVUS
4472
CALL
DELISTED
Vivus Inc
VVUS
$32K ﹤0.01%
2,860
+1,030
+56% +$11.3K
SDT
4473
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$31K ﹤0.01%
22,900
+5,700
+33% +$10.5K
EVEP
4474
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
$31K ﹤0.01%
13,000
-12,400
-49% -$29.7K
MTBL
4475
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$30K ﹤0.01%
+10,543
New +$28.7K
177 178
179
180 181

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.