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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
SE
5451
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,687
Closed -$217K
ELNK
5452
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-10,800
Closed -$67K
ACUR
5453
CALL
DELISTED
Acura Pharmaceuticals
ACUR
– –
-10,400
Closed -$19K
IOC
5454
DELISTED
Interoil Corporation
IOC
– –
-64,339
Closed -$3.15M
NILE
5455
PUT
DELISTED
Blue Nile, Inc.
NILE
– –
-14,000
Closed -$383K
CLNY
5456
CALL
DELISTED
Colony Capital, Inc.
CLNY
– –
-13,300
Closed -$205K
STJ
5457
DELISTED
St Jude Medical
STJ
– –
-5,052
Closed -$392K
STJ
5458
PUT
DELISTED
St Jude Medical
STJ
– –
-24,300
Closed -$1.89M
TUBE
5459
CALL
DELISTED
TubeMogul, Inc.
TUBE
– –
-20,300
Closed -$232K
IM
5460
DELISTED
Ingram Micro
IM
– –
-7,795
Closed -$271K
COWN
5461
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-3,032
Closed -$36K
AMSG
5462
PUT
DELISTED
Amsurg Corp
AMSG
– –
-4,500
Closed -$348K
QLTI
5463
DELISTED
QLT Inc
QLTI
– –
-12,582
Closed -$18K
AVG
5464
PUT
DELISTED
AVG Technologies N.V.
AVG
– –
-10,600
Closed -$197K
FLTX
5465
PUT
DELISTED
Fleetmatics Group PLC
FLTX
– –
-6,200
Closed -$262K
RSTI
5466
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-8,371
Closed -$267K
N
5467
DELISTED
Netsuite Inc
N
– –
-11,130
Closed -$1.12M
ITC
5468
CALL
DELISTED
ITC HOLDINGS CORP
ITC
– –
-4,600
Closed -$213K
SKUL
5469
CALL
DELISTED
SKULLCANDY INC
SKUL
– –
-30,700
Closed -$187K
SKUL
5470
PUT
DELISTED
SKULLCANDY INC
SKUL
– –
-21,500
Closed -$131K
OUTR
5471
CALL
DELISTED
OUTERWALL INC
OUTR
– –
-38,300
Closed -$1.61M
OUTR
5472
DELISTED
OUTERWALL INC
OUTR
– –
-42,408
Closed -$1.78M
OUTR
5473
PUT
DELISTED
OUTERWALL INC
OUTR
– –
-83,300
Closed -$3.5M
FEIC
5474
CALL
DELISTED
FEI COMPANY
FEIC
– –
-5,100
Closed -$543K
FEIC
5475
PUT
DELISTED
FEI COMPANY
FEIC
– –
-7,300
Closed -$777K
217 218
219
220 221

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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.