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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
+11.05%
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 %
12.48%
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
TTSH
2476
CALL
DELISTED
Tile Shop Holdings
TTSH
$552K ﹤0.01%
33,100
+8,800
+36% +$151K
AHGP
2477
PUT
DELISTED
Alliance Holdings GP
AHGP
$552K ﹤0.01%
21,100
+9,400
+80% +$229K
PST icon
2478
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$550K ﹤0.01%
27,542
-14,580
-35% -$293K
P
2479
CALL
Everpure Inc
P
$27.8B
$550K ﹤0.01%
40,300
-30,700
-43% -$383K
TREX icon
2480
CALL
Trex
TREX
$5.05B
$549K ﹤0.01%
37,600
+1,600
+4% +$22.3K
CEO
2481
CALL
DELISTED
CNOOC Limited
CEO
$549K ﹤0.01%
4,400
-2,800
-39% -$343K
OIL
2482
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$549K ﹤0.01%
95,300
-62,200
-39% -$350K
CPHD
2483
CALL
DELISTED
Cepheid Inc
CPHD
$548K ﹤0.01%
10,400
-1,600
-13% -$63.7K
HEDJ icon
2484
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$547K ﹤0.01%
20,622
+7,864
+62% +$208K
ROM icon
2485
CALL
ProShares Ultra Technology
ROM
$1.27B
$547K ﹤0.01%
+92,800
New +$512K
CSOD
2486
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$547K ﹤0.01%
11,800
-2,900
-20% -$127K
ERIC icon
2487
CALL
Ericsson
ERIC
$33B
$546K ﹤0.01%
76,900
+9,100
+13% +$66K
AVTA
2488
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$546K ﹤0.01%
+48,700
New +$541K
AMCX icon
2489
AMC Global Media
AMCX
$496M
$545K ﹤0.01%
+10,627
New +$582K
VB icon
2490
CALL
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$545K ﹤0.01%
+4,500
New +$544K
CINF icon
2491
CALL
Cincinnati Financial
CINF
$27.3B
$544K ﹤0.01%
7,300
+600
+9% +$45.4K
BIP icon
2492
Brookfield Infrastructure Partners
BIP
$18.2B
$543K ﹤0.01%
26,546
+7,205
+37% +$138K
OA
2493
PUT
DELISTED
Orbital ATK, Inc.
OA
$543K ﹤0.01%
7,200
-1,800
-20% -$143K
VAR
2494
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$542K ﹤0.01%
6,272
-684
-10% -$55.8K
DVA icon
2495
DaVita
DVA
$12B
$539K ﹤0.01%
+8,229
New +$579K
NSR
2496
DELISTED
Neustar Inc
NSR
$539K ﹤0.01%
+20,234
New +$506K
OLLI icon
2497
CALL
Ollie's Bargain Outlet
OLLI
$4.74B
$537K ﹤0.01%
20,700
+2,200
+12% +$57.4K
SPH icon
2498
CALL
Suburban Propane Partners
SPH
$1.18B
$537K ﹤0.01%
16,100
+3,800
+31% +$128K
EXPR
2499
DELISTED
Express, Inc.
EXPR
$537K ﹤0.01%
+2,305
New +$625K
DBI icon
2500
PUT
Designer Brands
DBI
$339M
$536K ﹤0.01%
26,400
+6,200
+31% +$145K
98 99
100
101 102

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
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.