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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
TCP
5301
CALL
DELISTED
TC Pipelines LP
TCP
– –
-4,400
Closed -$257K
ZAGG
5302
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-12,184
Closed -$85.2K
ZAGG
5303
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-22,600
Closed -$114K
CXO
5304
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-9,600
Closed -$1.16M
CXO
5305
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,108
Closed -$375K
CXO
5306
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-9,900
Closed -$1.19M
BSJK
5307
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-213,095
Closed -$5.04M
APEX
5308
CALL
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-380
Closed -$132K
CBL
5309
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-14,230
Closed -$131K
CBL
5310
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-34,200
Closed -$316K
HTZ
5311
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-18,929
Closed -$792K
IMMU
5312
DELISTED
Immunomedics Inc
IMMU
– –
-11,878
Closed -$33.2K
TRQ
5313
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,407
Closed -$45.3K
MNTA
5314
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-11,045
Closed -$130K
MNTA
5315
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-10,900
Closed -$115K
JE
5316
CALL
DELISTED
Just Energy Group Inc
JE
– –
-603
Closed -$122K
SMRT
5317
CALL
DELISTED
Stein Mart Inc
SMRT
– –
-18,700
Closed -$142K
LM
5318
CALL
DELISTED
Legg Mason, Inc.
LM
– –
-13,000
Closed -$379K
LM
5319
DELISTED
Legg Mason, Inc.
LM
– –
-8,413
Closed -$245K
LM
5320
PUT
DELISTED
Legg Mason, Inc.
LM
– –
-37,100
Closed -$1.08M
BGG
5321
CALL
DELISTED
Briggs & Stratton Corp.
BGG
– –
-18,000
Closed -$368K
BGG
5322
PUT
DELISTED
Briggs & Stratton Corp.
BGG
– –
-23,400
Closed -$478K
CHK
5323
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,088
Closed -$1.84M
CHK
5324
DELISTED
Chesapeake Energy Corporation
CHK
– –
-358
Closed -$317K
CHK
5325
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3,517
Closed -$3.11M
211 212
213
214 215

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ECM
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CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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.