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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
PVG
5276
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-35,066
Closed -$370K
XLNX
5277
DELISTED
Xilinx Inc
XLNX
– –
-5,330
Closed -$274K
GSS
5278
DELISTED
Golden Star Resources Ltd.
GSS
– –
-2,576
Closed -$10.1K
JRJC
5279
CALL
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-1,810
Closed -$86K
MGLN
5280
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,500
Closed -$292K
KSU
5281
DELISTED
Kansas City Southern
KSU
– –
-7,937
Closed -$752K
INOV
5282
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-10,000
Closed -$175K
ECHO
5283
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-19,200
Closed -$416K
XEC
5284
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-7,000
Closed -$827K
XEC
5285
PUT
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,700
Closed -$437K
SNR
5286
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-10,300
Closed -$110K
PFPT
5287
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
-4,700
Closed -$290K
PFPT
5288
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-7,600
Closed -$469K
ALSK
5289
CALL
DELISTED
Alaska Communications Systems
ALSK
– –
-11,800
Closed -$20K
GRUB
5290
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-53,050
Closed -$3.24M
GRUB
5291
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-16,000
Closed -$977K
LEAF
5292
DELISTED
Leaf Group Ltd.
LEAF
– –
-31,001
Closed -$160K
LEAF
5293
PUT
DELISTED
Leaf Group Ltd.
LEAF
– –
-37,300
Closed -$193K
CTB
5294
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-8,909
Closed -$298K
CTB
5295
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-16,600
Closed -$490K
WIFI
5296
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-12,200
Closed -$108K
WIFI
5297
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-32,700
Closed -$291K
FLIR
5298
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-9,000
Closed -$272K
RNET
5299
PUT
DELISTED
RigNet, Inc.
RNET
– –
-43,200
Closed -$551K
GLUU
5300
DELISTED
Glu Mobile Inc.
GLUU
– –
-35,007
Closed -$81K
210 211
212
213 214

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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.