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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
ZUMZ icon
2701
CALL
Zumiez
ZUMZ
$332M
$449K ﹤0.01%
+25,500
New +$423K
BN icon
2702
Brookfield
BN
$108B
$448K ﹤0.01%
+35,592
New +$436K
EGO icon
2703
PUT
Eldorado Gold
EGO
$9.37B
$448K ﹤0.01%
22,280
-6,040
-21% -$125K
BF.B icon
2704
PUT
Brown-Forman Class B
BF.B
$13B
$447K ﹤0.01%
+14,844
New +$461K
CG icon
2705
Carlyle Group
CG
$17.6B
$447K ﹤0.01%
29,320
+6,881
+31% +$111K
GFI icon
2706
CALL
Gold Fields
GFI
$33.4B
$447K ﹤0.01%
91,500
+39,900
+77% +$226K
MEET
2707
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$447K ﹤0.01%
73,000
+42,900
+143% +$263K
BCR
2708
PUT
DELISTED
CR Bard Inc.
BCR
$447K ﹤0.01%
+2,000
New +$450K
GEO icon
2709
The GEO Group
GEO
$4.03B
$446K ﹤0.01%
+28,781
New +$543K
NLY icon
2710
Annaly Capital Management
NLY
$17.1B
$446K ﹤0.01%
+10,662
New +$462K
WES icon
2711
CALL
Western Midstream Partners
WES
$19.4B
$446K ﹤0.01%
10,800
-100
-0.9% -$3.77K
CDK
2712
DELISTED
CDK Global, Inc.
CDK
$446K ﹤0.01%
+7,818
New +$450K
BATS
2713
CALL
DELISTED
Bats Global Markets, Inc.
BATS
$446K ﹤0.01%
15,000
+3,800
+34% +$97.7K
LXK
2714
DELISTED
Lexmark Intl Inc
LXK
$446K ﹤0.01%
12,706
-4,326
-25% -$157K
CCOI icon
2715
CALL
Cogent Communications
CCOI
$546M
$445K ﹤0.01%
12,000
-3,400
-22% -$131K
SOXL icon
2716
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$445K ﹤0.01%
+145,320
New +$374K
DNB
2717
CALL
DELISTED
Dun & Bradstreet
DNB
$445K ﹤0.01%
+3,300
New +$442K
SIRI icon
2718
PUT
SiriusXM
SIRI
$10.1B
$444K ﹤0.01%
+10,700
New +$447K
CRAY
2719
CALL
DELISTED
Cray, Inc.
CRAY
$444K ﹤0.01%
19,100
+10,100
+112% +$258K
WIN
2720
DELISTED
Windstream Holdings Inc
WIN
$444K ﹤0.01%
8,611
+2,942
+52% +$135K
CPS icon
2721
Cooper-Standard Automotive
CPS
$491M
$443K ﹤0.01%
4,483
+756
+20% +$71.2K
SUPN icon
2722
CALL
Supernus Pharmaceuticals
SUPN
$2.72B
$443K ﹤0.01%
18,000
+7,700
+75% +$174K
CCMP
2723
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$443K ﹤0.01%
+8,400
New +$413K
CXT icon
2724
CALL
Crane NXT
CXT
$3.13B
$442K ﹤0.01%
+20,441
New +$440K
NXST icon
2725
Nexstar Media Group
NXST
$5.74B
$442K ﹤0.01%
7,970
+203
+3% +$10.7K
107 108
109
110 111

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.