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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
VQT
2726
DELISTED
iPath S&P VEQTOR ETN
VQT
$442K ﹤0.01%
+3,293
New +$442K
PIR
2727
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$442K ﹤0.01%
4,945
+2,740
+124% +$258K
BNS icon
2728
CALL
Scotiabank
BNS
$108B
$440K ﹤0.01%
+8,200
New +$424K
IAU icon
2729
iShares Gold Trust
IAU
$66B
$440K ﹤0.01%
17,275
+7,386
+75% +$190K
KIM icon
2730
PUT
Kimco Realty
KIM
$16.4B
$440K ﹤0.01%
+15,000
New +$457K
USCR
2731
PUT
DELISTED
U S Concrete, Inc.
USCR
$440K ﹤0.01%
9,500
+1,500
+19% +$84.5K
ASHS icon
2732
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.1M
$439K ﹤0.01%
12,791
+5,559
+77% +$194K
CMCM
2733
Cheetah Mobile
CMCM
$101M
$439K ﹤0.01%
+7,057
New +$408K
HUN icon
2734
Huntsman Corp
HUN
$1.78B
$439K ﹤0.01%
+27,686
New +$439K
SFM icon
2735
Sprouts Farmers Market
SFM
$8.13B
$439K ﹤0.01%
21,967
-13,544
-38% -$300K
MDCO
2736
DELISTED
Medicines Co
MDCO
$439K ﹤0.01%
11,531
-1,533
-12% -$57.8K
EG icon
2737
CALL
Everest Group
EG
$14.2B
$438K ﹤0.01%
2,300
+1,100
+92% +$207K
EWU icon
2738
CALL
iShares MSCI United Kingdom ETF
EWU
$4.13B
$438K ﹤0.01%
13,900
-38,600
-74% -$1.21M
GDDY icon
2739
GoDaddy
GDDY
$11.4B
$438K ﹤0.01%
+12,826
New +$409K
SQM icon
2740
Sociedad Química y Minera de Chile
SQM
$20.7B
$438K ﹤0.01%
16,619
+2,690
+19% +$68.5K
TTSH
2741
PUT
DELISTED
Tile Shop Holdings
TTSH
$438K ﹤0.01%
26,300
+11,900
+83% +$204K
LABL
2742
CALL
DELISTED
Multi-Color Corp
LABL
$437K ﹤0.01%
+6,600
New +$435K
KERX
2743
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$437K ﹤0.01%
84,800
-60,800
-42% -$328K
MOMO
2744
Hello Group
MOMO
$855M
$436K ﹤0.01%
+19,141
New +$339K
MPT
2745
CALL
Medical Properties Trust
MPT
$2.75B
$436K ﹤0.01%
+28,800
New +$436K
ST icon
2746
PUT
Sensata Technologies
ST
$6.74B
$436K ﹤0.01%
+11,500
New +$434K
OII icon
2747
PUT
Oceaneering
OII
$4.9B
$435K ﹤0.01%
+16,000
New +$443K
BLOX
2748
CALL
DELISTED
Infoblox Inc
BLOX
$435K ﹤0.01%
16,500
+5,900
+56% +$124K
CVGW
2749
CALL
DELISTED
Calavo Growers
CVGW
$434K ﹤0.01%
6,600
– –
GLW icon
2750
Corning
GLW
$135B
$434K ﹤0.01%
18,465
-28,956
-61% -$646K
108 109
110
111 112

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.