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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
DANG
5476
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-52,000
Closed -$312K
DANG
5477
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-22,800
Closed -$137K
FCS
5478
PUT
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-11,300
Closed -$224K
MFRM
5479
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-36,100
Closed -$1.25M
MFRM
5480
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-30,400
Closed -$1.05M
MRD
5481
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-21,900
Closed -$354K
EMC
5482
CALL
DELISTED
EMC CORPORATION
EMC
– –
-61,900
Closed -$1.68M
EMC
5483
DELISTED
EMC CORPORATION
EMC
– –
-54,579
Closed -$1.48M
EMC
5484
PUT
DELISTED
EMC CORPORATION
EMC
– –
-137,300
Closed -$3.73M
SQNM
5485
DELISTED
SEQUENOM INC NEW
SQNM
– –
-21,258
Closed -$20K
SQNM
5486
PUT
DELISTED
SEQUENOM INC NEW
SQNM
– –
-14,200
Closed -$13K
RDEN
5487
CALL
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-17,600
Closed -$241K
RDEN
5488
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-23,386
Closed -$321K
ESI
5489
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-80,200
Closed -$152K
ESI
5490
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-48,600
Closed -$92K
RLYP
5491
CALL
DELISTED
RELYPSA INC COM
RLYP
– –
-94,200
Closed -$1.69M
RLYP
5492
PUT
DELISTED
RELYPSA INC COM
RLYP
– –
-17,400
Closed -$312K
AXLL
5493
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-7,800
Closed -$253K
AXLL
5494
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-30,000
Closed -$974K
HTWR
5495
CALL
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-9,500
Closed -$546K
HTWR
5496
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-13,500
Closed -$776K
DWA
5497
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-73,800
Closed -$3.02M
DWA
5498
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-28,700
Closed -$1.17M
MESG
5499
CALL
DELISTED
XURA INC COM (DE)
MESG
– –
-22,500
Closed -$550K
MESG
5500
DELISTED
XURA INC COM (DE)
MESG
– –
-8,624
Closed -$211K
218 219
220
221 222

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AIM
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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.