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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
CIVI
4526
PUT
DELISTED
Civitas Resources
CIVI
$13K ﹤0.01%
+118
New +$14.5K
TRX icon
4527
CALL
TRX Gold Corp
TRX
$254M
$13K ﹤0.01%
+15,500
New +$16K
CYTR
4528
PUT
DELISTED
CytRx Corp
CYTR
$13K ﹤0.01%
+3,833
New +$17.6K
GMAN
4529
DELISTED
Gordmans Stores, Inc.
GMAN
$13K ﹤0.01%
+14,881
New +$16.9K
FLNA
4530
Filana Therapeutics
FLNA
$48.8M
$12K ﹤0.01%
+1,648
New +$27.3K
TGB
4531
CALL
Trekor Metals
TGB
$2.48B
$12K ﹤0.01%
+25,900
New +$13.5K
XOMA
4532
CALL
DELISTED
Xoma
XOMA
$12K ﹤0.01%
+1,345
New +$15.5K
AVEO
4533
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$11K ﹤0.01%
+1,200
New +$11.3K
PTN
4534
Palatin Technologies
PTN
$13.7M
$10K ﹤0.01%
+14
New +$9.83K
AUMN
4535
CALL
DELISTED
Golden Minerals Company
AUMN
$10K ﹤0.01%
+548
New +$11.7K
GSS
4536
PUT
DELISTED
Golden Star Resources Ltd.
GSS
$10K ﹤0.01%
+2,440
New +$9.55K
GEVO icon
4537
PUT
Gevo
GEVO
$360M
$9K ﹤0.01%
48
-15
-24% -$3.27K
CATX icon
4538
Perspective Therapeutics
CATX
$332M
$8K ﹤0.01%
+1,140
New +$8.69K
NAK
4539
CALL
Northern Dynasty Minerals
NAK
$784M
$8K ﹤0.01%
+10,800
New +$7.3K
QMCO icon
4540
CALL
Quantum Corp
QMCO
$419M
$8K ﹤0.01%
+68
New +$6.64K
ONCT
4541
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$8K ﹤0.01%
+7
New +$6.11K
VMEM
4542
CALL
DELISTED
VIOLIN MEMORY, INC.
VMEM
$8K ﹤0.01%
+10,600
New +$21K
GEVO icon
4543
Gevo
GEVO
$360M
$7K ﹤0.01%
38
-5
-12% -$1.09K
XOMA
4544
PUT
DELISTED
Xoma
XOMA
$7K ﹤0.01%
+805
New +$9.25K
IMN
4545
DELISTED
Imation
IMN
$7K ﹤0.01%
11,103
-958
-8% -$929
GEVO icon
4546
CALL
Gevo
GEVO
$360M
$6K ﹤0.01%
31
+4
+15% +$871
SVRA icon
4547
CALL
Savara
SVRA
$1.12B
$6K ﹤0.01%
+789
New +$22.4K
IMUC
4548
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$6K ﹤0.01%
+1,250
New +$8.04K
EAC
4549
DELISTED
Erickson Incorporated
EAC
$4K ﹤0.01%
+10,800
New +$6.02K
SVRA icon
4550
PUT
Savara
SVRA
$1.12B
$3K ﹤0.01%
+433
New +$12.3K
180 181
182
183 184

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.