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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
BID
5351
PUT
DELISTED
Sotheby's
BID
– –
-66,900
Closed -$1.83M
DFRG
5352
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-24,824
Closed -$354K
DFRG
5353
PUT
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-13,400
Closed -$191K
HLTH
5354
DELISTED
Nobilis Health Corp.
HLTH
– –
-22,735
Closed -$68.3K
CTRL
5355
CALL
DELISTED
Control4 Corporation
CTRL
– –
-17,100
Closed -$137K
ANDX
5356
CALL
DELISTED
Andeavor Logistics LP
ANDX
– –
-32,900
Closed -$1.62M
AMID
5357
DELISTED
American Midstream Partners, LP
AMID
– –
-29,927
Closed -$382K
SDLP
5358
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,120
Closed -$62K
SDLP
5359
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,124
Closed -$62K
SDLP
5360
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,830
Closed -$101K
LLL
5361
CALL
DELISTED
L3 Technologies, Inc.
LLL
– –
-16,500
Closed -$2.37M
LLL
5362
PUT
DELISTED
L3 Technologies, Inc.
LLL
– –
-6,700
Closed -$960K
TVPT
5363
DELISTED
Travelport Worldwide Limited
TVPT
– –
-18,488
Closed -$254K
TVPT
5364
PUT
DELISTED
Travelport Worldwide Limited
TVPT
– –
-15,600
Closed -$195K
EPE
5365
DELISTED
EP Energy Corporation
EPE
– –
-56,374
Closed -$235K
MXWL
5366
DELISTED
Maxwell Technologies Inc
MXWL
– –
-24,093
Closed -$125K
WFT
5367
CALL
DELISTED
Weatherford International plc
WFT
– –
-184,900
Closed -$1.02M
WFT
5368
DELISTED
Weatherford International plc
WFT
– –
-35,237
Closed -$194K
WFT
5369
PUT
DELISTED
Weatherford International plc
WFT
– –
-272,700
Closed -$1.5M
CLD
5370
CALL
DELISTED
Cloud Peak Energy Inc
CLD
– –
-29,500
Closed -$61K
ESL
5371
PUT
DELISTED
Esterline Technologies
ESL
– –
-4,500
Closed -$267K
SPA
5372
DELISTED
Sparton
SPA
– –
-10,605
Closed -$243K
ITG
5373
CALL
DELISTED
Investment Technology Group Inc
ITG
– –
-10,600
Closed -$176K
ENLK
5374
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-20,600
Closed -$337K
ENLK
5375
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-19,024
Closed -$311K
213 214
215
216 217

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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
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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.