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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
FTR
5551
DELISTED
Frontier Communications Corp.
FTR
– –
-1,802
Closed -$128K
BAS
5552
CALL
DELISTED
Basis Energy Services, Inc.
BAS
– –
-68
Closed -$62K
SDR
5553
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-12,700
Closed -$22K
TRCO
5554
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-7,230
Closed -$274K
TRCO
5555
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-9,900
Closed -$389K
OSIR
5556
CALL
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-30,100
Closed -$154K
VLP
5557
CALL
DELISTED
Valero Energy Partners LP
VLP
– –
-12,400
Closed -$580K
SHPG
5558
DELISTED
Shire pic
SHPG
– –
-1,935
Closed -$377K
LPNT
5559
CALL
DELISTED
LifePoint Health, Inc.
LPNT
– –
-3,600
Closed -$233K
CYS
5560
DELISTED
CYS Investments Inc.
CYS
– –
-62,978
Closed -$555K
WR
5561
CALL
DELISTED
Westar Energy Inc
WR
– –
-7,500
Closed -$416K
WR
5562
PUT
DELISTED
Westar Energy Inc
WR
– –
-5,100
Closed -$283K
SGY
5563
CALL
DELISTED
Stone Energy
SGY
– –
-4,787
Closed -$267K
SGY
5564
PUT
DELISTED
Stone Energy
SGY
– –
-4,347
Closed -$243K
REXX
5565
CALL
DELISTED
Rex Energy Corporation
REXX
– –
-1,390
Closed -$10K
ALDW
5566
CALL
DELISTED
Alon USA Partners LP
ALDW
– –
-33,400
Closed -$323K
FCH
5567
DELISTED
Felcor Lodging Trust
FCH
– –
-11,165
Closed -$70K
FCH
5568
PUT
DELISTED
Felcor Lodging Trust
FCH
– –
-12,100
Closed -$76K
FBRC
5569
CALL
DELISTED
FBR & Co. Common Stock
FBRC
– –
-10,100
Closed -$152K
MEMP
5570
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-59,000
Closed -$110K
MEMP
5571
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-39,200
Closed -$73K
QUNR
5572
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-12,986
Closed -$383K
CKEC
5573
DELISTED
Carmike Cinemas Inc
CKEC
– –
-17,079
Closed -$521K
MWW
5574
DELISTED
Monster Worldwide Inc
MWW
– –
-11,870
Closed -$37.8K
RPTP
5575
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-13,466
Closed -$95.7K
221 222
223
224 225

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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.