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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
DORM icon
2501
PUT
Dorman Products
DORM
$4.2B
$536K ﹤0.01%
+8,400
New +$517K
NTGR icon
2502
CALL
NETGEAR
NTGR
$659M
$536K ﹤0.01%
9,000
-300
-3% -$16.3K
TWLO icon
2503
Twilio
TWLO
$29.5B
$536K ﹤0.01%
+7,802
New +$390K
SHOP icon
2504
Shopify
SHOP
$187B
$535K ﹤0.01%
124,510
+18,500
+17% +$70.6K
AKRX
2505
CALL
DELISTED
Akorn Inc
AKRX
$535K ﹤0.01%
+20,100
New +$595K
SANM icon
2506
CALL
Sanmina
SANM
$10.7B
$534K ﹤0.01%
19,200
+11,300
+143% +$306K
CRZO
2507
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$534K ﹤0.01%
+13,400
New +$480K
TFCF
2508
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$534K ﹤0.01%
+21,700
New +$566K
PRXL
2509
CALL
DELISTED
Parexel International Corp
PRXL
$534K ﹤0.01%
+7,800
New +$527K
CVT
2510
PUT
DELISTED
CVENT, INC.
CVT
$534K ﹤0.01%
17,000
+10,900
+179% +$356K
SO icon
2511
Southern Company
SO
$107B
$533K ﹤0.01%
10,245
-13,496
-57% -$711K
CNX icon
2512
CNX Resources
CNX
$5.11B
$532K ﹤0.01%
34,032
+2,010
+6% +$29.7K
DFE icon
2513
PUT
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$531K ﹤0.01%
+9,700
New +$523K
BNFT
2514
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$531K ﹤0.01%
13,400
+1,000
+8% +$41K
ILG
2515
DELISTED
ILG, Inc Common Stock
ILG
$529K ﹤0.01%
30,813
+3,865
+14% +$66.8K
UFS
2516
DELISTED
DOMTAR CORPORATION (New)
UFS
$529K ﹤0.01%
14,406
+8,315
+137% +$306K
CMPR icon
2517
Cimpress
CMPR
$2.44B
$528K ﹤0.01%
5,267
-4,143
-44% -$404K
TMX
2518
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$528K ﹤0.01%
+23,291
New +$586K
SFR
2519
CALL
DELISTED
Starwood Waypoint Homes
SFR
$528K ﹤0.01%
18,200
-46,900
-72% -$1.47M
OPK icon
2520
Opko Health
OPK
$1.01B
$527K ﹤0.01%
+49,721
New +$495K
MNST icon
2521
Monster Beverage
MNST
$92.4B
$526K ﹤0.01%
+21,702
New +$563K
XRX icon
2522
CALL
Xerox
XRX
$412M
$526K ﹤0.01%
19,620
-8,956
-31% -$231K
XONE
2523
PUT
DELISTED
The ExOne Company
XONE
$526K ﹤0.01%
34,900
-18,100
-34% -$227K
MTN icon
2524
Vail Resorts
MTN
$5.39B
$525K ﹤0.01%
+3,344
New +$510K
TROX icon
2525
CALL
Tronox
TROX
$933M
$525K ﹤0.01%
+56,900
New +$437K
99 100
101
102 103

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.