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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
FRC
5251
PUT
DELISTED
First Republic Bank
FRC
– –
-5,100
Closed -$351K
AIMC
5252
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-8,000
Closed -$210K
ZNH
5253
CALL
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-9,100
Closed -$256K
IVC
5254
CALL
DELISTED
Invacare Corporation
IVC
– –
-20,100
Closed -$241K
PRTY
5255
CALL
DELISTED
Party City Holdco Inc.
PRTY
– –
-15,700
Closed -$217K
DS
5256
CALL
DELISTED
Drive Shack Inc.
DS
– –
-13,500
Closed -$62K
CLVS
5257
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-15,957
Closed -$342K
BSJM
5258
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-22,515
Closed -$543K
ZVO
5259
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-14,600
Closed -$104K
SHLX
5260
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-15,690
Closed -$494K
AMPE
5261
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-106
Closed -$105K
LFC
5262
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-21,024
Closed -$225K
LFC
5263
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-34,400
Closed -$367K
EMWP
5264
CALL
DELISTED
Eros Media World PLC
EMWP
– –
-2,030
Closed -$635K
EMWP
5265
PUT
DELISTED
Eros Media World PLC
EMWP
– –
-1,005
Closed -$314K
NPTN
5266
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-12,633
Closed -$178K
SAFM
5267
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
-17,900
Closed -$1.48M
SAFM
5268
PUT
DELISTED
Sanderson Farms Inc
SAFM
– –
-16,200
Closed -$1.34M
NTUS
5269
DELISTED
Natus Medical Inc
NTUS
– –
-5,999
Closed -$224K
NTUS
5270
PUT
DELISTED
Natus Medical Inc
NTUS
– –
-12,400
Closed -$462K
LUB
5271
CALL
DELISTED
Luby's Inc.
LUB
– –
-19,600
Closed -$98K
VWTR
5272
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-16,200
Closed -$148K
FOE
5273
DELISTED
Ferro Corporation
FOE
– –
-18,970
Closed -$250K
DISCK
5274
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-9,500
Closed -$219K
PVG
5275
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-31,900
Closed -$337K
209 210
211
212 213

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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.