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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
KWEB icon
2626
CALL
KraneShares CSI China Internet ETF
KWEB
$5.62B
$476K ﹤0.01%
+11,500
New +$435K
CHAD
2627
CALL
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$476K ﹤0.01%
+11,400
New +$475K
BKS
2628
CALL
DELISTED
Barnes & Noble
BKS
$476K ﹤0.01%
+43,300
New +$522K
KERX
2629
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$476K ﹤0.01%
92,500
+14,800
+19% +$79.8K
MBT
2630
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$476K ﹤0.01%
61,600
-4,100
-6% -$34.7K
VIG icon
2631
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
$475K ﹤0.01%
+5,700
New +$483K
SC
2632
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$475K ﹤0.01%
+39,926
New +$461K
RICE
2633
CALL
DELISTED
Rice Energy Inc.
RICE
$475K ﹤0.01%
18,900
-4,300
-19% -$107K
IGV icon
2634
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$474K ﹤0.01%
21,000
+2,000
+11% +$44.4K
ITUB icon
2635
Itaú Unibanco
ITUB
$90.8B
$474K ﹤0.01%
98,364
-24,833
-20% -$118K
NRP icon
2636
PUT
Natural Resource Partners
NRP
$1.39B
$474K ﹤0.01%
17,300
-2,800
-14% -$62.6K
QEP
2637
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$474K ﹤0.01%
24,500
+7,000
+40% +$129K
AMED
2638
CALL
DELISTED
Amedisys
AMED
$473K ﹤0.01%
+10,000
New +$499K
HOLX
2639
PUT
DELISTED
Hologic
HOLX
$473K ﹤0.01%
12,400
-500
-4% -$18.9K
IWS icon
2640
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$473K ﹤0.01%
6,200
-2,500
-29% -$191K
CHS
2641
CALL
DELISTED
Chicos FAS, Inc.
CHS
$473K ﹤0.01%
39,600
-300
-0.8% -$3.55K
VSI
2642
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$473K ﹤0.01%
+18,100
New +$514K
SPA
2643
PUT
DELISTED
Sparton
SPA
$473K ﹤0.01%
+18,500
New +$425K
LKM
2644
CALL
DELISTED
Link Motion Inc.
LKM
$473K ﹤0.01%
123,200
-19,600
-14% -$75.4K
MEOH icon
2645
CALL
Methanex
MEOH
$4.2B
$472K ﹤0.01%
13,200
-9,700
-42% -$286K
OC icon
2646
CALL
Owens Corning
OC
$12.2B
$472K ﹤0.01%
8,900
-2,900
-25% -$156K
TRMB icon
2647
CALL
Trimble
TRMB
$13.6B
$472K ﹤0.01%
+16,800
New +$449K
TRCO
2648
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$472K ﹤0.01%
12,800
-2,400
-16% -$91K
CMCM
2649
PUT
Cheetah Mobile
CMCM
$103M
$471K ﹤0.01%
7,560
-740
-9% -$42.8K
CQP icon
2650
CALL
Cheniere Energy
CQP
$32.2B
$471K ﹤0.01%
16,700
+5,900
+55% +$164K
104 105
106
107 108

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.