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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
MKTO
5501
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-52,200
Closed -$1.81M
MKTO
5502
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-25,300
Closed -$877K
QLGC
5503
CALL
DELISTED
QLOGIC CORP
QLGC
– –
-11,800
Closed -$173K
QLGC
5504
PUT
DELISTED
QLOGIC CORP
QLGC
– –
-15,400
Closed -$226K
EJ
5505
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-21,100
Closed -$137K
EJ
5506
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-42,699
Closed -$277K
EJ
5507
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-49,000
Closed -$318K
EXAM
5508
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-20,400
Closed -$710K
EXAM
5509
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-7,742
Closed -$269K
EXAM
5510
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-14,000
Closed -$487K
MFLX
5511
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-25,580
Closed -$595K
MFLX
5512
PUT
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-26,500
Closed -$616K
LDRH
5513
PUT
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-18,600
Closed -$687K
XNPT
5514
CALL
DELISTED
XENOPORT, INC.
XNPT
– –
-16,600
Closed -$117K
CPGX
5515
PUT
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-28,800
Closed -$734K
ORIG
5516
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-4
Closed -$53.3K
NLSN
5517
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-23,200
Closed -$1.21M
NLSN
5518
DELISTED
Nielsen Holdings plc
NLSN
– –
-6,334
Closed -$329K
NLSN
5519
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-16,800
Closed -$873K
FMSA
5520
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-15,000
Closed -$118K
FMSA
5521
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-13,307
Closed -$98.9K
CJES
5522
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-31,800
Closed -$21K
WPZ
5523
CALL
DELISTED
Williams Partners L.P.
WPZ
– –
-59,100
Closed -$2.05M
WPZ
5524
DELISTED
Williams Partners L.P.
WPZ
– –
-7,305
Closed -$253K
WPZ
5525
PUT
DELISTED
Williams Partners L.P.
WPZ
– –
-23,400
Closed -$812K
219 220
221
222 223

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ECM
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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
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.