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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
BRS
2526
PUT
DELISTED
Bristow Group, Inc.
BRS
$525K ﹤0.01%
37,600
+14,500
+63% +$173K
SFR
2527
PUT
DELISTED
Starwood Waypoint Homes
SFR
$525K ﹤0.01%
+18,100
New +$566K
CERS icon
2528
CALL
Cerus
CERS
$457M
$523K ﹤0.01%
85,500
+42,800
+100% +$280K
SOXS icon
2529
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.13B
– –
0
– –
RAD
2530
DELISTED
Rite Aid Corporation
RAD
$523K ﹤0.01%
3,455
+222
+7% +$33.1K
PNR icon
2531
CALL
Pentair
PNR
$11B
$522K ﹤0.01%
+12,359
New +$521K
EXPR
2532
PUT
DELISTED
Express, Inc.
EXPR
$522K ﹤0.01%
+2,240
New +$607K
PKG icon
2533
Packaging Corp of America
PKG
$22.8B
$521K ﹤0.01%
+6,538
New +$499K
BFH icon
2534
Bread Financial
BFH
$4.54B
$520K ﹤0.01%
+3,062
New +$521K
IBP icon
2535
Installed Building Products
IBP
$6.51B
$520K ﹤0.01%
14,582
+823
+6% +$28.6K
NAVI icon
2536
Navient
NAVI
$880M
$520K ﹤0.01%
36,354
+4,137
+13% +$57.6K
NDAQ icon
2537
PUT
Nasdaq
NDAQ
$52.9B
$520K ﹤0.01%
23,100
-102,300
-82% -$2.36M
KSS icon
2538
Kohl's
KSS
$2.23B
$519K ﹤0.01%
12,125
-22,995
-65% -$963K
WTW icon
2539
PUT
Willis Towers Watson
WTW
$31.4B
$519K ﹤0.01%
4,000
+1,800
+82% +$224K
ICLR icon
2540
CALL
Icon
ICLR
$12.6B
$518K ﹤0.01%
6,800
+700
+11% +$52.6K
KMI icon
2541
Kinder Morgan
KMI
$69.3B
$518K ﹤0.01%
22,746
-20,167
-47% -$427K
RESI
2542
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$518K ﹤0.01%
48,400
+32,900
+212% +$332K
FLG
2543
CALL
Flagstar Bank National Association
FLG
$5.96B
$517K ﹤0.01%
12,233
-8,667
-41% -$381K
CMP icon
2544
CALL
Compass Minerals
CMP
$1.26B
$516K ﹤0.01%
+7,000
New +$507K
GNW icon
2545
Genworth Financial
GNW
$3.71B
$516K ﹤0.01%
106,440
-56,819
-35% -$218K
FIS icon
2546
CALL
Fidelity National Information Services
FIS
$22.1B
$515K ﹤0.01%
6,700
-7,800
-54% -$609K
VDC icon
2547
CALL
Vanguard Consumer Staples ETF
VDC
$7.99B
$515K ﹤0.01%
+3,800
New +$532K
ETFC
2548
DELISTED
E*Trade Financial Corporation
ETFC
$515K ﹤0.01%
18,135
-30,296
-63% -$783K
TMF icon
2549
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
$514K ﹤0.01%
+1,810
New +$516K
WLK icon
2550
Westlake Corp
WLK
$10.1B
$513K ﹤0.01%
+9,724
New +$469K
100 101
102
103 104

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.