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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
ENLK
5376
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-17,400
Closed -$285K
IMPV
5377
DELISTED
Imperva, Inc.
IMPV
– –
-24,128
Closed -$1.12M
SIR
5378
DELISTED
SELECT INCOME REIT
SIR
– –
-22,927
Closed -$257K
SIR
5379
PUT
DELISTED
SELECT INCOME REIT
SIR
– –
-17,973
Closed -$202K
EEP
5380
PUT
DELISTED
Enbridge Energy Partners
EEP
– –
-21,200
Closed -$488K
SONC
5381
CALL
DELISTED
Sonic Corp
SONC
– –
-23,100
Closed -$621K
SONC
5382
DELISTED
Sonic Corp
SONC
– –
-10,324
Closed -$278K
SONC
5383
PUT
DELISTED
Sonic Corp
SONC
– –
-42,800
Closed -$1.15M
SODA
5384
CALL
DELISTED
SodaStream International Ltd
SODA
– –
-91,100
Closed -$1.91M
SODA
5385
PUT
DELISTED
SodaStream International Ltd
SODA
– –
-50,900
Closed -$1.07M
EGN
5386
CALL
DELISTED
Energen
EGN
– –
-7,100
Closed -$336K
ZOES
5387
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-9,600
Closed -$353K
KS
5388
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-14,070
Closed -$226K
NYRT
5389
CALL
DELISTED
New York REIT, Inc.
NYRT
– –
-6,680
Closed -$612K
SNMX
5390
DELISTED
Senomyx, Inc.
SNMX
– –
-11,390
Closed -$41.3K
EVHC
5391
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-3,140
Closed -$238K
WEB
5392
PUT
DELISTED
Web.com Group, Inc.
WEB
– –
-10,600
Closed -$191K
GPT
5393
CALL
DELISTED
Gramercy Property Trust
GPT
– –
-25,067
Closed -$675K
PHH
5394
CALL
DELISTED
PHH Corporation
PHH
– –
-14,600
Closed -$194K
NLST
5395
DELISTED
Netlist, Inc.
NLST
– –
-10,258
Closed -$12K
NLST
5396
PUT
DELISTED
Netlist, Inc.
NLST
– –
-11,000
Closed -$13K
PAY
5397
DELISTED
Verifone Systems Inc
PAY
– –
-10,062
Closed -$183K
MATR
5398
DELISTED
Mattersight Corp.
MATR
– –
-16,087
Closed -$63.1K
PRKR
5399
CALL
DELISTED
Parkervision Inc
PRKR
– –
-27,700
Closed -$91K
FNGN
5400
CALL
DELISTED
Financial Engines, Inc.
FNGN
– –
-10,300
Closed -$257K
214 215
216
217 218

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AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
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.