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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
JEF icon
2801
PUT
Jefferies Financial Group
JEF
$13B
$414K ﹤0.01%
24,689
-9,719
-28% -$161K
RDWR icon
2802
PUT
Radware
RDWR
$1.17B
$414K ﹤0.01%
30,300
+16,400
+118% +$213K
VHC icon
2803
PUT
VirnetX Holding Corp
VHC
$67M
$414K ﹤0.01%
6,530
-1,135
-15% -$71.2K
CS
2804
PUT
DELISTED
Credit Suisse Group
CS
$414K ﹤0.01%
33,500
-34,500
-51% -$418K
MYCC
2805
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
$414K ﹤0.01%
28,500
+9,600
+51% +$140K
CCK icon
2806
Crown Holdings
CCK
$13.2B
$413K ﹤0.01%
+7,294
New +$391K
CLNE icon
2807
PUT
Clean Energy Fuels
CLNE
$410M
$413K ﹤0.01%
+93,500
New +$357K
CMP icon
2808
PUT
Compass Minerals
CMP
$1.08B
$413K ﹤0.01%
+5,600
New +$406K
DINO icon
2809
HF Sinclair
DINO
$14.7B
$413K ﹤0.01%
17,487
+2,486
+17% +$62.5K
USMV icon
2810
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$413K ﹤0.01%
+9,130
New +$422K
RWR icon
2811
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$412K ﹤0.01%
4,200
-1,400
-25% -$140K
QUNR
2812
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$412K ﹤0.01%
14,200
-9,900
-41% -$292K
AB icon
2813
CALL
AllianceBernstein
AB
$3.47B
$411K ﹤0.01%
18,600
+3,400
+22% +$76.9K
AMCX icon
2814
PUT
AMC Global Media
AMCX
$490M
$411K ﹤0.01%
8,000
-1,200
-13% -$65.7K
MBI icon
2815
MBIA
MBI
$269M
$411K ﹤0.01%
54,582
+16,558
+44% +$130K
PRI icon
2816
CALL
Primerica
PRI
$10.2B
$411K ﹤0.01%
+7,800
New +$431K
BEL
2817
DELISTED
Belmond Ltd.
BEL
$411K ﹤0.01%
+32,374
New +$369K
DKL icon
2818
PUT
Delek Logistics
DKL
$3.13B
$410K ﹤0.01%
14,200
-1,600
-10% -$43.3K
EHC icon
2819
Encompass Health
EHC
$12.4B
$410K ﹤0.01%
+12,730
New +$412K
BOBE
2820
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
$410K ﹤0.01%
+10,800
New +$407K
MSCC
2821
PUT
DELISTED
Microsemi Corp
MSCC
$409K ﹤0.01%
+10,000
New +$383K
DGI
2822
CALL
DELISTED
DigitalGlobe Inc.
DGI
$409K ﹤0.01%
15,000
+4,400
+42% +$113K
RMTI icon
2823
CALL
Rockwell Medical
RMTI
$28.3M
$408K ﹤0.01%
+574
New +$465K
SDOW icon
2824
CALL
ProShares UltraPro Short Dow 30
SDOW
$138M
$408K ﹤0.01%
117
-17
-13% -$58.2K
APO icon
2825
CALL
Apollo Global Management
APO
$73.7B
$407K ﹤0.01%
+22,900
New +$402K
111 112
113
114 115

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.