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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
NWY
4476
DELISTED
New York & Co Inc
NWY
$30K ﹤0.01%
+13,289
New +$26.5K
BONT
4477
DELISTED
Bon-Ton Stores Inc/The
BONT
$30K ﹤0.01%
18,047
+2,203
+14% +$3.48K
NCTY
4478
The9 Ltd
NCTY
$68.1M
$29K ﹤0.01%
54
+12
+29% +$6.4K
BTG icon
4479
CALL
B2Gold
BTG
$5B
$28K ﹤0.01%
+10,400
New +$30.9K
SEED icon
4480
PUT
Origin Agritech
SEED
$12.1M
$28K ﹤0.01%
+1,200
New +$25.5K
INTX
4481
PUT
DELISTED
Intersections, Inc.
INTX
$28K ﹤0.01%
15,600
– –
FUEL
4482
DELISTED
Rocket Fuel Inc.
FUEL
$28K ﹤0.01%
10,290
-47,470
-82% -$126K
ATRS
4483
CALL
DELISTED
Antares Pharma, Inc.
ATRS
$27K ﹤0.01%
+15,200
New +$18.6K
MGT
4484
PUT
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$27K ﹤0.01%
+13,200
New +$42.3K
ORIG
4485
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$27K ﹤0.01%
3
-1
-25% -$13.3K
RPRX
4486
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
$27K ﹤0.01%
12,700
-46,900
-79% -$92.8K
CVEO icon
4487
CALL
Civeo
CVEO
$345M
$26K ﹤0.01%
1,942
-58
-3% -$946
IIP
4488
CALL
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$26K ﹤0.01%
+15,000
New +$26K
PLUR icon
4489
Pluri
PLUR
$16.7M
$25K ﹤0.01%
201
+36
+22% +$4.54K
ARQL
4490
DELISTED
Arqule Inc
ARQL
$25K ﹤0.01%
+14,072
New +$22.3K
UNXL
4491
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$25K ﹤0.01%
15,100
-33,300
-69% -$48K
CYTR
4492
DELISTED
CytRx Corp
CYTR
$25K ﹤0.01%
+7,429
New +$34K
ANY icon
4493
CALL
Sphere 3D
ANY
$18.5M
$24K ﹤0.01%
3
– –
BLDP
4494
Ballard Power Systems
BLDP
$805M
$24K ﹤0.01%
+11,471
New +$21.7K
UNXL
4495
DELISTED
Uni-Pixel, Inc.
UNXL
$24K ﹤0.01%
14,462
-10,102
-41% -$14.6K
MHGC
4496
DELISTED
Morgans Hotel Group Co.
MHGC
$24K ﹤0.01%
11,975
-70
-0.6% -$156
CBAT icon
4497
PUT
CBAK Energy Technology Ltd
CBAT
$44.3M
$23K ﹤0.01%
11,100
-5,200
-32% -$13K
GURE
4498
PUT
Gulf Resources
GURE
$4.65M
$23K ﹤0.01%
+216
New +$19K
GST
4499
CALL
DELISTED
Gastar Exploration Inc.
GST
$23K ﹤0.01%
+27,500
New +$25.7K
INFI
4500
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$22K ﹤0.01%
14,603
-654
-4% -$1K
178 179
180
181 182

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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.