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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
NS
5226
CALL
DELISTED
NuStar Energy L.P.
NS
– –
-13,700
Closed -$674K
NS
5227
DELISTED
NuStar Energy L.P.
NS
– –
-6,642
Closed -$327K
NS
5228
PUT
DELISTED
NuStar Energy L.P.
NS
– –
-17,000
Closed -$836K
KAMN
5229
PUT
DELISTED
Kaman Corp
KAMN
– –
-6,300
Closed -$260K
CCLP
5230
PUT
DELISTED
CSI Compressco LP
CCLP
– –
-33,600
Closed -$265K
SPLK
5231
CALL
DELISTED
Splunk Inc
SPLK
– –
-252,200
Closed -$13.9M
SPLK
5232
PUT
DELISTED
Splunk Inc
SPLK
– –
-149,900
Closed -$8.29M
NEPT
5233
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-9
Closed -$14K
MDRX
5234
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-11,800
Closed -$147K
SUNW
5235
DELISTED
Sunworks, Inc.
SUNW
– –
-1,545
Closed -$29.7K
SRC
5236
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,077
Closed -$173K
CHS
5237
DELISTED
Chicos FAS, Inc.
CHS
– –
-39,798
Closed -$471K
FRTX
5238
CALL
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-50
Closed -$72K
FRTX
5239
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-32
Closed -$46K
CORR
5240
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-13,900
Closed -$396K
GHL
5241
DELISTED
Greenhill & Co., Inc.
GHL
– –
-11,764
Closed -$188K
GHL
5242
PUT
DELISTED
Greenhill & Co., Inc.
GHL
– –
-12,200
Closed -$195K
PACW
5243
CALL
DELISTED
PacWest Bancorp
PACW
– –
-7,600
Closed -$292K
SCU
5244
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-3,120
Closed -$119K
SCU
5245
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,830
Closed -$70K
CEQP
5246
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-35,200
Closed -$722K
CEQP
5247
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-25,000
Closed -$513K
NUVA
5248
PUT
DELISTED
NuVasive, Inc.
NUVA
– –
-4,000
Closed -$237K
ACOR
5249
DELISTED
Acorda Therapeutics
ACOR
– –
-127
Closed -$379K
FRC
5250
CALL
DELISTED
First Republic Bank
FRC
– –
-10,000
Closed -$688K
208 209
210
211 212

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ECM
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CSS
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GIM
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JFL
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BAM
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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.