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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
TEP
5401
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-6,700
Closed -$306K
CAFD
5402
PUT
DELISTED
8point3 Energy Partners LP
CAFD
– –
-40,400
Closed -$626K
BGC
5403
DELISTED
General Cable Corporation
BGC
– –
-11,847
Closed -$174K
EVEP
5404
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-38,040
Closed -$91K
IPXL
5405
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-26,700
Closed -$778K
COW
5406
CALL
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
– –
-11,700
Closed -$276K
JJG
5407
CALL
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-15,600
Closed -$510K
JO
5408
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-23,471
Closed -$512K
SGG
5409
PUT
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
-10,100
Closed -$493K
CASC
5410
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-1,833
Closed -$11K
SCMP
5411
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-10,100
Closed -$110K
WAC
5412
PUT
DELISTED
Walter Investment Mgt Corp
WAC
– –
-26,500
Closed -$77K
BETR
5413
CALL
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-12,900
Closed -$184K
SSNI
5414
CALL
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-15,800
Closed -$170K
SYT
5415
DELISTED
Syngenta Ag
SYT
– –
-3,836
Closed -$316K
SYT
5416
PUT
DELISTED
Syngenta Ag
SYT
– –
-3,300
Closed -$255K
HSNI
5417
CALL
DELISTED
HSN, Inc.
HSNI
– –
-10,200
Closed -$490K
GIMO
5418
CALL
DELISTED
Gigamon Inc.
GIMO
– –
-9,800
Closed -$357K
FIG
5419
CALL
DELISTED
Fortress Investment Group Llc
FIG
– –
-31,000
Closed -$134K
FIG
5420
DELISTED
Fortress Investment Group Llc
FIG
– –
-38,050
Closed -$164K
FIG
5421
PUT
DELISTED
Fortress Investment Group Llc
FIG
– –
-52,300
Closed -$226K
RT
5422
DELISTED
Ruby Tuesday Georgia
RT
– –
-12,172
Closed -$44K
SNAK
5423
CALL
DELISTED
Inventure Foods, Inc.
SNAK
– –
-17,900
Closed -$137K
FNFV
5424
PUT
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-10,200
Closed -$113K
BONT
5425
CALL
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-35,900
Closed -$49K
215 216
217
218 219

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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.