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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
ERII icon
2651
CALL
Energy Recovery
ERII
$438M
$471K ﹤0.01%
29,400
+9,500
+48% +$116K
MYCC
2652
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
$471K ﹤0.01%
32,400
+6,600
+26% +$96.4K
PKX icon
2653
POSCO
PKX
$17B
$470K ﹤0.01%
9,139
-7,580
-45% -$373K
QTWO icon
2654
PUT
Q2 Holdings
QTWO
$3.94B
$470K ﹤0.01%
16,500
+2,100
+15% +$59K
SHLD
2655
DELISTED
Sears Holding Corporation
SHLD
$470K ﹤0.01%
42,703
+15,245
+56% +$215K
VASC
2656
CALL
DELISTED
Vascular Solutions Inc
VASC
$470K ﹤0.01%
+9,900
New +$461K
AJG icon
2657
Arthur J. Gallagher & Co
AJG
$64.1B
$469K ﹤0.01%
+9,329
New +$461K
TOL icon
2658
Toll Brothers
TOL
$14.1B
$469K ﹤0.01%
15,861
-14,762
-48% -$426K
SIX
2659
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$469K ﹤0.01%
+8,800
New +$473K
DBD
2660
DELISTED
Diebold Nixdorf Incorporated
DBD
$469K ﹤0.01%
19,175
+1,943
+11% +$51.6K
KRA
2661
PUT
DELISTED
Kraton Corporation
KRA
$469K ﹤0.01%
13,600
+5,000
+58% +$160K
HZNP
2662
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$469K ﹤0.01%
26,403
-881
-3% -$17.2K
FDX icon
2663
FedEx
FDX
$74.8B
$468K ﹤0.01%
2,672
+212
+9% +$34.7K
UNM icon
2664
CALL
Unum
UNM
$14.2B
$468K ﹤0.01%
+13,500
New +$457K
PNFP icon
2665
CALL
Pinnacle Financial Partners Inc
PNFP
$16.1B
$467K ﹤0.01%
+8,800
New +$475K
ARLP icon
2666
PUT
Alliance Resource Partners
ARLP
$3.27B
$465K ﹤0.01%
21,100
-5,000
-19% -$98.2K
OZK icon
2667
PUT
Bank OZK
OZK
$5.65B
$465K ﹤0.01%
+12,400
New +$470K
AFSI
2668
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$465K ﹤0.01%
+17,500
New +$449K
BZUN
2669
CALL
Baozun
BZUN
$170M
$464K ﹤0.01%
30,300
+7,800
+35% +$81.8K
NTGR icon
2670
PUT
NETGEAR
NTGR
$652M
$464K ﹤0.01%
7,800
-11,500
-60% -$625K
CLF icon
2671
Cleveland-Cliffs
CLF
$7.06B
$463K ﹤0.01%
78,955
-56,427
-42% -$368K
HDB icon
2672
CALL
HDFC Bank
HDB
$122B
$463K ﹤0.01%
26,000
-23,600
-48% -$415K
COL
2673
CALL
DELISTED
Rockwell Collins
COL
$463K ﹤0.01%
5,500
-7,500
-58% -$632K
CHRW icon
2674
C.H. Robinson
CHRW
$17.4B
$461K ﹤0.01%
6,552
-8,095
-55% -$568K
CM icon
2675
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$461K ﹤0.01%
12,000
-12,200
-50% -$470K
105 106
107
108 109

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.