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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
OAK
2551
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$513K ﹤0.01%
+12,400
New +$555K
FCEL icon
2552
PUT
FuelCell Energy
FCEL
$1.69B
$512K ﹤0.01%
266
+104
+64% +$200K
SEP
2553
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$512K ﹤0.01%
11,600
+3,700
+47% +$171K
EGO icon
2554
Eldorado Gold
EGO
$9.39B
$510K ﹤0.01%
25,376
+691
+3% +$14.3K
NKTR icon
2555
CALL
Nektar Therapeutics
NKTR
$2.47B
$510K ﹤0.01%
2,007
-333
-14% -$85.7K
SOXL icon
2556
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$510K ﹤0.01%
+166,500
New +$429K
RRD
2557
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$510K ﹤0.01%
+10,900
New +$560K
EMLC icon
2558
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$509K ﹤0.01%
+13,388
New +$507K
PBI icon
2559
CALL
Pitney Bowes
PBI
$2.51B
$509K ﹤0.01%
+28,300
New +$519K
STLA icon
2560
CALL
Stellantis
STLA
$21.2B
$509K ﹤0.01%
83,232
+11,546
+16% +$75.8K
NEOG icon
2561
Neogen
NEOG
$2.49B
$506K ﹤0.01%
24,992
+8,016
+47% +$172K
OZK icon
2562
CALL
Bank OZK
OZK
$5.63B
$506K ﹤0.01%
+13,500
New +$512K
RSG icon
2563
CALL
Republic Services
RSG
$63.9B
$506K ﹤0.01%
10,100
+5,000
+98% +$256K
SXCP
2564
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$506K ﹤0.01%
33,200
+21,500
+184% +$305K
BOBE
2565
DELISTED
Bob Evans Farms, Inc.
BOBE
$506K ﹤0.01%
+13,332
New +$502K
SAND
2566
CALL
DELISTED
Sandstorm Gold
SAND
$505K ﹤0.01%
100,000
+78,300
+361% +$439K
WP
2567
PUT
DELISTED
Worldpay, Inc.
WP
$504K ﹤0.01%
+9,000
New +$500K
SCHH icon
2568
PUT
Schwab US REIT ETF
SCHH
$11.4B
$502K ﹤0.01%
23,400
+8,000
+52% +$175K
EEMV icon
2569
CALL
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$501K ﹤0.01%
+9,300
New +$496K
WLK icon
2570
CALL
Westlake Corp
WLK
$10.1B
$501K ﹤0.01%
+9,500
New +$458K
SN
2571
CALL
DELISTED
Sanchez Energy Corporation
SN
$501K ﹤0.01%
56,700
+7,700
+16% +$59.2K
EPC icon
2572
PUT
Edgewell Personal Care
EPC
$1.35B
$500K ﹤0.01%
6,400
-5,300
-45% -$427K
VAW icon
2573
CALL
Vanguard Materials ETF
VAW
$3.11B
$499K ﹤0.01%
+4,700
New +$503K
WAT icon
2574
Waters Corp
WAT
$39.3B
$499K ﹤0.01%
+3,194
New +$494K
SRS icon
2575
CALL
ProShares UltraShort Real Estate
SRS
$15.2M
$498K ﹤0.01%
+1,838
New +$491K
101 102
103
104 105

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.