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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
ZBRA icon
5201
Zebra Technologies
ZBRA
$13.7B
– –
-7,614
Closed -$468K
ZD icon
5202
CALL
Ziff Davis
ZD
$1.94B
– –
-11,270
Closed -$604K
ZROZ icon
5203
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
– –
-2,121
Closed -$286K
ZROZ icon
5204
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
– –
-1,700
Closed -$229K
ZSL icon
5205
CALL
ProShares UltraShort Silver
ZSL
$62.6M
– –
-147
Closed -$789K
ZTS icon
5206
CALL
Zoetis
ZTS
$31.9B
– –
-45,500
Closed -$2.15M
ZTS icon
5207
PUT
Zoetis
ZTS
$31.9B
– –
-21,400
Closed -$1.01M
TXNM
5208
CALL
TXNM Energy Inc
TXNM
$6.42B
– –
-5,800
Closed -$200K
XIFR
5209
CALL
XPLR Infrastructure LP
XIFR
$1.12B
– –
-13,000
Closed -$390K
XIFR
5210
PUT
XPLR Infrastructure LP
XIFR
$1.12B
– –
-21,100
Closed -$632K
EQC
5211
PUT
DELISTED
Equity Commonwealth
EQC
– –
-9,600
Closed -$277K
CDMO
5212
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-3,229
Closed -$8K
ENLC
5213
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-10,800
Closed -$174K
VIRX
5214
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-91
Closed -$12.8K
CNSL
5215
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-10,300
Closed -$274K
CTLT
5216
DELISTED
CATALENT, INC.
CTLT
– –
-16,351
Closed -$407K
TCS
5217
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-3,313
Closed -$264K
SAVE
5218
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-34,100
Closed -$1.5M
SAVE
5219
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-13,900
Closed -$613K
ORAN
5220
CALL
DELISTED
Orange
ORAN
– –
-13,000
Closed -$211K
SEEL
5221
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$11K
SEEL
5222
PUT
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$4K
VGR
5223
DELISTED
Vector Group Ltd.
VGR
– –
-35,777
Closed -$462K
VGR
5224
PUT
DELISTED
Vector Group Ltd.
VGR
– –
-44,903
Closed -$580K
SIX
5225
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-3,671
Closed -$197K
207 208
209
210 211

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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.