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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
HA
2576
DELISTED
Hawaiian Holdings, Inc.
HA
$498K ﹤0.01%
+10,408
New +$472K
FRGI
2577
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$498K ﹤0.01%
+20,868
New +$505K
CS
2578
CALL
DELISTED
Credit Suisse Group
CS
$497K ﹤0.01%
40,200
-8,700
-18% -$105K
ITCI
2579
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$495K ﹤0.01%
+32,106
New +$1.3M
BNS icon
2580
PUT
Scotiabank
BNS
$108B
$494K ﹤0.01%
+9,200
New +$476K
IEI icon
2581
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$494K ﹤0.01%
3,900
-14,800
-79% -$1.87M
IYM icon
2582
CALL
iShares US Basic Materials ETF
IYM
$1.23B
$494K ﹤0.01%
6,300
+3,000
+91% +$238K
YELP icon
2583
Yelp
YELP
$1.38B
$494K ﹤0.01%
12,063
-12,290
-50% -$431K
DM
2584
PUT
DELISTED
Dominion Energy Midstream Ptr LP
DM
$494K ﹤0.01%
+21,000
New +$542K
MJN
2585
DELISTED
Mead Johnson Nutrition Company
MJN
$494K ﹤0.01%
+6,317
New +$539K
VALE icon
2586
Vale
VALE
$62.6B
$493K ﹤0.01%
+89,220
New +$490K
CINF icon
2587
PUT
Cincinnati Financial
CINF
$27.5B
$492K ﹤0.01%
6,600
+3,300
+100% +$250K
EWY icon
2588
iShares MSCI South Korea ETF
EWY
$23.8B
$492K ﹤0.01%
8,504
+2,824
+50% +$158K
TSRO
2589
DELISTED
TESARO, Inc.
TSRO
$492K ﹤0.01%
4,887
-15,370
-76% -$1.44M
LGF
2590
DELISTED
Lions Gate Entertainment
LGF
$491K ﹤0.01%
+24,175
New +$495K
VSAT icon
2591
CALL
Viasat
VSAT
$11.3B
$489K ﹤0.01%
6,600
+2,100
+47% +$155K
NXTM
2592
CALL
DELISTED
NxStage Medical Inc.
NXTM
$489K ﹤0.01%
+19,900
New +$464K
WT icon
2593
WisdomTree
WT
$3.26B
$488K ﹤0.01%
49,464
-31,901
-39% -$332K
EQC
2594
CALL
DELISTED
Equity Commonwealth
EQC
$487K ﹤0.01%
16,000
+6,600
+70% +$199K
WIN
2595
CALL
DELISTED
Windstream Holdings Inc
WIN
$487K ﹤0.01%
9,440
-10,780
-53% -$493K
BOKF icon
2596
BOK Financial
BOKF
$8.78B
$486K ﹤0.01%
+7,281
New +$483K
ATCO
2597
DELISTED
Atlas Corp.
ATCO
$486K ﹤0.01%
36,872
+2,459
+7% +$35.5K
AHGP
2598
DELISTED
Alliance Holdings GP
AHGP
$486K ﹤0.01%
+18,575
New +$453K
RDWR icon
2599
Radware
RDWR
$1.17B
$485K ﹤0.01%
+35,515
New +$462K
CPHD
2600
PUT
DELISTED
Cepheid Inc
CPHD
$485K ﹤0.01%
+9,200
New +$366K
102 103
104
105 106

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.