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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
HR
2601
DELISTED
Healthcare Realty Trust Incorporated
HR
$485K ﹤0.01%
+14,063
New +$494K
ACIA
2602
PUT
DELISTED
Acacia Communications Inc
ACIA
$484K ﹤0.01%
+4,700
New +$406K
ZOES
2603
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$484K ﹤0.01%
21,500
+8,800
+69% +$279K
DISCK
2604
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$483K ﹤0.01%
18,500
+5,800
+46% +$144K
TGP
2605
DELISTED
Teekay LNG Partners L.P.
TGP
$483K ﹤0.01%
+32,605
New +$409K
TVPT
2606
CALL
DELISTED
Travelport Worldwide Limited
TVPT
$483K ﹤0.01%
32,400
+20,100
+163% +$276K
HBAN icon
2607
Huntington Bancshares
HBAN
$35.5B
$482K ﹤0.01%
+49,681
New +$473K
OLN icon
2608
PUT
Olin
OLN
$2.17B
$482K ﹤0.01%
24,100
-3,000
-11% -$64.6K
XYZ
2609
Block Inc
XYZ
$47.5B
$482K ﹤0.01%
41,420
-62,617
-60% -$684K
SINA
2610
DELISTED
Sina Corp
SINA
$482K ﹤0.01%
6,347
-13,314
-68% -$881K
LUX
2611
CALL
DELISTED
Luxottica Group
LUX
$482K ﹤0.01%
10,000
+4,300
+75% +$209K
BKD icon
2612
CALL
Brookdale Senior Living
BKD
$3.52B
$481K ﹤0.01%
27,900
-10,400
-27% -$179K
NVAX icon
2613
PUT
Novavax
NVAX
$1.28B
$481K ﹤0.01%
11,675
+3,950
+51% +$510K
AMKR icon
2614
CALL
Amkor Technology
AMKR
$13.6B
$480K ﹤0.01%
+50,300
New +$403K
ARWR icon
2615
CALL
Arrowhead Research
ARWR
$12.2B
$480K ﹤0.01%
65,700
-1,500
-2% -$9.72K
NGD
2616
PUT
DELISTED
New Gold Inc
NGD
$480K ﹤0.01%
108,900
+53,800
+98% +$268K
EWC icon
2617
CALL
iShares MSCI Canada ETF
EWC
$6.27B
$479K ﹤0.01%
18,700
+3,700
+25% +$93.8K
MUR icon
2618
CALL
Murphy Oil
MUR
$4.81B
$479K ﹤0.01%
15,800
-7,200
-31% -$205K
CDK
2619
PUT
DELISTED
CDK Global, Inc.
CDK
$479K ﹤0.01%
+8,400
New +$483K
CUDA
2620
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
$479K ﹤0.01%
+19,300
New +$424K
HAR
2621
DELISTED
Harman International Industries
HAR
$479K ﹤0.01%
+5,754
New +$472K
PTC icon
2622
PUT
PTC
PTC
$15.3B
$478K ﹤0.01%
+10,900
New +$452K
NILE
2623
CALL
DELISTED
Blue Nile, Inc.
NILE
$478K ﹤0.01%
+14,000
New +$449K
SKYW icon
2624
PUT
Skywest
SKYW
$4.48B
$477K ﹤0.01%
17,900
+8,800
+97% +$244K
AKRX
2625
PUT
DELISTED
Akorn Inc
AKRX
$477K ﹤0.01%
+17,900
New +$530K
103 104
105
106 107

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.