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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
CLGX
2751
CALL
DELISTED
Corelogic, Inc.
CLGX
$434K ﹤0.01%
+11,000
New +$439K
VAR
2752
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$434K ﹤0.01%
5,018
+571
+13% +$46.6K
RAI
2753
DELISTED
Reynolds American Inc
RAI
$434K ﹤0.01%
+9,208
New +$462K
DVAX
2754
PUT
DELISTED
Dynavax Technologies
DVAX
$433K ﹤0.01%
41,900
+21,400
+104% +$308K
RDN icon
2755
PUT
Radian Group
RDN
$4.82B
$433K ﹤0.01%
32,000
-9,900
-24% -$128K
ENH
2756
PUT
DELISTED
Endurance Specialty Holdings Ltd
ENH
$433K ﹤0.01%
6,600
+2,800
+74% +$186K
ATHM icon
2757
PUT
Autohome
ATHM
$2.62B
$432K ﹤0.01%
17,700
+6,800
+62% +$158K
PBI icon
2758
PUT
Pitney Bowes
PBI
$2.46B
$432K ﹤0.01%
+24,000
New +$440K
LL
2759
DELISTED
LL Flooring Holdings, Inc.
LL
$432K ﹤0.01%
+22,655
New +$372K
SBNY
2760
DELISTED
Signature Bank
SBNY
$432K ﹤0.01%
3,685
+38
+1% +$4.58K
TEL icon
2761
PUT
TE Connectivity
TEL
$62.3B
$431K ﹤0.01%
6,800
-6,900
-50% -$422K
TFCF
2762
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$431K ﹤0.01%
+17,500
New +$456K
PZA icon
2763
PUT
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$430K ﹤0.01%
16,500
+5,500
+50% +$144K
XRX icon
2764
Xerox
XRX
$424M
$430K ﹤0.01%
16,012
+7,423
+86% +$192K
ARWR icon
2765
PUT
Arrowhead Research
ARWR
$12.1B
$429K ﹤0.01%
58,800
+2,700
+5% +$17.5K
WES icon
2766
PUT
Western Midstream Partners
WES
$19.4B
$429K ﹤0.01%
+10,400
New +$392K
WSM icon
2767
Williams-Sonoma
WSM
$29.1B
$429K ﹤0.01%
+17,008
New +$445K
PNRA
2768
DELISTED
Panera Bread Co
PNRA
$428K ﹤0.01%
+2,228
New +$471K
AIRM
2769
PUT
DELISTED
Air Methods Corp
AIRM
$428K ﹤0.01%
+13,500
New +$460K
AIR icon
2770
AAR Corp
AIR
$5.89B
$427K ﹤0.01%
+14,246
New +$362K
GATX icon
2771
PUT
GATX Corp
GATX
$6.31B
$427K ﹤0.01%
9,800
-500
-5% -$22K
CHE icon
2772
Chemed
CHE
$7.18B
$426K ﹤0.01%
+3,058
New +$426K
TEO icon
2773
CALL
Telecom Argentina
TEO
$5.94B
$426K ﹤0.01%
+23,300
New +$431K
XHB icon
2774
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$426K ﹤0.01%
12,651
-18,438
-59% -$651K
OKS
2775
PUT
DELISTED
Oneok Partners LP
OKS
$426K ﹤0.01%
10,800
-9,800
-48% -$392K
109 110
111
112 113

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.