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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
DCP
2776
DELISTED
DCP Midstream, LP
DCP
$425K ﹤0.01%
12,088
-8,306
-41% -$283K
MEET
2777
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$425K ﹤0.01%
69,400
+47,900
+223% +$294K
AZPN
2778
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$423K ﹤0.01%
+9,000
New +$423K
BYD icon
2779
PUT
Boyd Gaming
BYD
$6.11B
$422K ﹤0.01%
21,800
+4,800
+28% +$92.2K
GPK icon
2780
CALL
Graphic Packaging
GPK
$3.51B
$422K ﹤0.01%
+31,000
New +$426K
PAGP icon
2781
PUT
Plains GP Holdings
PAGP
$5.02B
$422K ﹤0.01%
12,279
-38
-0.3% -$1.15K
RYAAY icon
2782
CALL
Ryanair
RYAAY
$31.4B
$422K ﹤0.01%
14,250
-18,750
-57% -$544K
WPX
2783
DELISTED
WPX Energy, Inc.
WPX
$421K ﹤0.01%
+31,603
New +$351K
ARIA
2784
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$420K ﹤0.01%
30,664
+4,668
+18% +$46.9K
IFF icon
2785
International Flavors & Fragrances
IFF
$21.6B
$419K ﹤0.01%
+2,953
New +$400K
AEIS icon
2786
PUT
Advanced Energy
AEIS
$13B
$418K ﹤0.01%
+8,900
New +$378K
OUSA icon
2787
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$418K ﹤0.01%
+15,346
New +$427K
HEP
2788
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$418K ﹤0.01%
11,900
+4,700
+65% +$160K
CAB
2789
PUT
DELISTED
Cabela's Inc
CAB
$418K ﹤0.01%
7,800
-18,500
-70% -$947K
NSR
2790
CALL
DELISTED
Neustar Inc
NSR
$418K ﹤0.01%
+15,700
New +$392K
TECL icon
2791
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
$417K ﹤0.01%
87,000
– –
HOS
2792
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$417K ﹤0.01%
75,900
+40,300
+113% +$262K
QGENF
2793
DELISTED
QIAGEN NV
QGENF
$417K ﹤0.01%
+15,624
New +$417K
J icon
2794
PUT
Jacobs Solutions
J
$16.9B
$416K ﹤0.01%
+9,672
New +$419K
PCTY icon
2795
CALL
Paylocity
PCTY
$8.39B
$416K ﹤0.01%
+9,500
New +$421K
PCTY icon
2796
PUT
Paylocity
PCTY
$8.39B
$416K ﹤0.01%
+9,500
New +$421K
SNV
2797
CALL
DELISTED
Synovus
SNV
$416K ﹤0.01%
13,000
+4,300
+49% +$135K
NEOG icon
2798
PUT
Neogen
NEOG
$2.46B
$415K ﹤0.01%
20,533
+10,133
+97% +$217K
CTLT
2799
CALL
DELISTED
CATALENT, INC.
CTLT
$415K ﹤0.01%
16,200
+4,300
+36% +$107K
GWRE icon
2800
PUT
Guidewire Software
GWRE
$13.3B
$414K ﹤0.01%
6,900
-5,800
-46% -$357K
110 111
112
113 114

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.