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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
MDVN
5576
CALL
DELISTED
MEDIVATION, INC.
MDVN
– –
-30,800
Closed -$1.88M
MDVN
5577
DELISTED
MEDIVATION, INC.
MDVN
– –
-10,703
Closed -$652K
MDVN
5578
PUT
DELISTED
MEDIVATION, INC.
MDVN
– –
-33,000
Closed -$2.01M
PLCM
5579
PUT
DELISTED
POLYCOM INC
PLCM
– –
-13,000
Closed -$144K
DSKY
5580
PUT
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-19,500
Closed -$266K
DRII
5581
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-131,500
Closed -$3.92M
DRII
5582
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-26,437
Closed -$788K
DRII
5583
PUT
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-114,300
Closed -$3.4M
AMTG
5584
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-23,261
Closed -$310K
AMTG
5585
PUT
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-18,500
Closed -$246K
QLIK
5586
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-13,000
Closed -$382K
QLIK
5587
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-12,901
Closed -$379K
QLIK
5588
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-19,800
Closed -$582K
KKD
5589
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-21,500
Closed -$450K
QIHU
5590
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-66,400
Closed -$4.89M
QIHU
5591
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-5,139
Closed -$378K
QIHU
5592
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-29,600
Closed -$2.18M
DWRE
5593
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-9,400
Closed -$704K
DWRE
5594
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-17,300
Closed -$1.3M
UDF
5595
CALL
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-15,100
Closed -$48K
ATAXZ
5596
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-30,466
Closed -$165K
STMP
5597
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
-31,200
Closed -$2.7M
STMP
5598
DELISTED
Stamps.com, Inc.
STMP
– –
-11,455
Closed -$991K
STMP
5599
PUT
DELISTED
Stamps.com, Inc.
STMP
– –
-44,900
Closed -$3.88M
CAS
5600
CALL
DELISTED
A M Castle & Co
CAS
– –
-15,600
Closed -$26K
221 222 223
224
225

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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
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WIM
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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.