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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
ALSK
4501
PUT
DELISTED
Alaska Communications Systems
ALSK
$22K ﹤0.01%
+13,100
New +$22.2K
NNVC icon
4502
NanoViricides
NNVC
$38.8M
$21K ﹤0.01%
+636
New +$21.1K
CHKR
4503
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$21K ﹤0.01%
10,275
-415
-4% -$880
VVUS
4504
PUT
DELISTED
Vivus Inc
VVUS
$21K ﹤0.01%
1,840
-830
-31% -$9.1K
VGZ icon
4505
CALL
Vista Gold
VGZ
$251M
$20K ﹤0.01%
19,700
+800
+4% +$991
AMPE
4506
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$20K ﹤0.01%
89
-30
-25% -$8.41K
GPL
4507
DELISTED
Great Panther Mining Limited
GPL
$20K ﹤0.01%
1,469
-874
-37% -$12.2K
GSS
4508
CALL
DELISTED
Golden Star Resources Ltd.
GSS
$20K ﹤0.01%
4,740
+780
+20% +$3.05K
INFI
4509
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$19K ﹤0.01%
+12,300
New +$18.9K
INTX
4510
DELISTED
Intersections, Inc.
INTX
$19K ﹤0.01%
10,530
-686
-6% -$1.28K
VVUS
4511
DELISTED
Vivus Inc
VVUS
$19K ﹤0.01%
1,682
+110
+7% +$1.21K
GLF
4512
CALL
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$19K ﹤0.01%
+11,900
New +$31.1K
GALT icon
4513
CALL
Galectin Therapeutics
GALT
$196M
$18K ﹤0.01%
+14,800
New +$26.3K
AMPE
4514
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$18K ﹤0.01%
80
-196
-71% -$55K
GST
4515
DELISTED
Gastar Exploration Inc.
GST
$18K ﹤0.01%
+21,897
New +$20.5K
GST
4516
PUT
DELISTED
Gastar Exploration Inc.
GST
$18K ﹤0.01%
21,900
+8,700
+66% +$8.13K
IPI icon
4517
Intrepid Potash
IPI
$456M
$17K ﹤0.01%
+1,562
New +$20.5K
PERI icon
4518
Perion Network
PERI
$375M
$17K ﹤0.01%
4,610
+809
+21% +$3.08K
QUIK icon
4519
QuickLogic
QUIK
$232M
$17K ﹤0.01%
+1,566
New +$19.6K
SDT
4520
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$17K ﹤0.01%
+12,070
New +$22.1K
CYTR
4521
CALL
DELISTED
CytRx Corp
CYTR
$16K ﹤0.01%
+4,883
New +$22.4K
IMNN icon
4522
Imunon
IMNN
$6.68M
$15K ﹤0.01%
5
– –
XXII
4523
CALL
22nd Century Group
XXII
$1.38M
– –
0
– –
CDMO
4524
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$14K ﹤0.01%
4,541
+468
+11% +$1.26K
BLRX
4525
BioLineRX
BLRX
$12.3M
$13K ﹤0.01%
+19
New +$10.1K
179 180
181
182 183

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.