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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
STRZA
5526
DELISTED
Starz - Series A
STRZA
– –
-9,656
Closed -$298K
STRZA
5527
PUT
DELISTED
Starz - Series A
STRZA
– –
-20,300
Closed -$573K
MOBL
5528
CALL
DELISTED
MobileIron, Inc.
MOBL
– –
-10,900
Closed -$33K
RAS
5529
PUT
DELISTED
RAIT Financial Trust
RAS
– –
-12,900
Closed -$41K
CAVM
5530
CALL
DELISTED
Cavium, Inc.
CAVM
– –
-23,600
Closed -$905K
CAVM
5531
PUT
DELISTED
Cavium, Inc.
CAVM
– –
-45,000
Closed -$1.73M
KEM
5532
PUT
DELISTED
KEMET Corporation
KEM
– –
-15,500
Closed -$42K
HYGS
5533
CALL
DELISTED
Hydrogenics Corp
HYGS
– –
-11,900
Closed -$82K
TYC
5534
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-12,702
Closed -$555K
TYC
5535
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-12,511
Closed -$546K
HOT
5536
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,982
Closed -$217K
SIVB
5537
CALL
DELISTED
SVB Financial Group
SIVB
– –
-20,200
Closed -$1.87M
SIVB
5538
DELISTED
SVB Financial Group
SIVB
– –
-2,424
Closed -$225K
SIVB
5539
PUT
DELISTED
SVB Financial Group
SIVB
– –
-26,900
Closed -$2.49M
EBIX
5540
CALL
DELISTED
Ebix Inc
EBIX
– –
-27,300
Closed -$1.28M
EBIX
5541
DELISTED
Ebix Inc
EBIX
– –
-14,429
Closed -$675K
EBIX
5542
PUT
DELISTED
Ebix Inc
EBIX
– –
-75,700
Closed -$3.54M
QIWI
5543
CALL
DELISTED
QIWI PLC
QIWI
– –
-17,300
Closed -$236K
QIWI
5544
DELISTED
QIWI PLC
QIWI
– –
-18,791
Closed -$255K
UFS
5545
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-10,600
Closed -$368K
CBB
5546
CALL
DELISTED
Cincinnati Bell Inc.
CBB
– –
-3,640
Closed -$81K
CHL
5547
CALL
DELISTED
China Mobile Limited
CHL
– –
-28,900
Closed -$1.66M
CHL
5548
PUT
DELISTED
China Mobile Limited
CHL
– –
-11,900
Closed -$682K
AMU
5549
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-19,311
Closed -$385K
DZK
5550
PUT
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
– –
-5,800
Closed -$228K
220 221
222
223 224

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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.