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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
RATE
5426
CALL
DELISTED
Bankrate Inc
RATE
– –
-10,200
Closed -$78K
SCLN
5427
CALL
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-29,700
Closed -$392K
SHOR
5428
DELISTED
ShoreTel, Inc.
SHOR
– –
-15,533
Closed -$100K
PPP
5429
DELISTED
Primero Mining Corp
PPP
– –
-18,300
Closed -$38K
PPP
5430
PUT
DELISTED
Primero Mining Corp
PPP
– –
-15,700
Closed -$32K
OKS
5431
DELISTED
Oneok Partners LP
OKS
– –
-6,556
Closed -$262K
CST
5432
CALL
DELISTED
CST Brands, Inc.
CST
– –
-30,600
Closed -$1.29M
CST
5433
DELISTED
CST Brands, Inc.
CST
– –
-26,802
Closed -$1.13M
CST
5434
PUT
DELISTED
CST Brands, Inc.
CST
– –
-39,900
Closed -$1.69M
CIE
5435
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-5,033
Closed -$103K
CIE
5436
DELISTED
Cobalt International Energy, Inc
CIE
– –
-897
Closed -$18K
CIE
5437
PUT
DELISTED
Cobalt International Energy, Inc
CIE
– –
-3,680
Closed -$76K
JIVE
5438
DELISTED
Jive Software, Inc.
JIVE
– –
-14,128
Closed -$57.8K
XCO
5439
PUT
DELISTED
Exco Resources
XCO
– –
-847
Closed -$17K
SALE
5440
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-16,000
Closed -$119K
SBY
5441
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-11,610
Closed -$195K
WINT
5442
CALL
DELISTED
Windtree Therapeutics Inc
WINT
– –
-20,100
Closed -$39K
ISLE
5443
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-35,576
Closed -$669K
ISLE
5444
PUT
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-17,900
Closed -$317K
RUSS
5445
CALL
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
– –
-6,240
Closed -$429K
RUSS
5446
PUT
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
– –
-11,960
Closed -$823K
ENH
5447
CALL
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-7,900
Closed -$517K
PLKI
5448
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-14,300
Closed -$776K
CLC
5449
PUT
DELISTED
Clarcor
CLC
– –
-3,700
Closed -$220K
HGG
5450
PUT
DELISTED
hhgregg Inc.
HGG
– –
-17,700
Closed -$30K
216 217
218
219 220

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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
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WIM
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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.