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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
EVHC
2826
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$407K ﹤0.01%
6,212
-10,989
-64% -$757K
JCI icon
2827
Johnson Controls International
JCI
$93.6B
$406K ﹤0.01%
8,836
-8,701
-50% -$403K
FGP
2828
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
$406K ﹤0.01%
+34,500
New +$645K
DIG icon
2829
CALL
ProShares Ultra Energy
DIG
$78.9M
$405K ﹤0.01%
8,640
+1,520
+21% +$69.8K
DLB icon
2830
PUT
Dolby
DLB
$5.71B
$404K ﹤0.01%
+7,500
New +$376K
EWH icon
2831
CALL
iShares MSCI Hong Kong ETF
EWH
$1.21B
$404K ﹤0.01%
18,400
+3,900
+27% +$82.2K
PGTI
2832
CALL
DELISTED
PGT, Inc.
PGTI
$404K ﹤0.01%
+37,600
New +$433K
WPX
2833
CALL
DELISTED
WPX Energy, Inc.
WPX
$404K ﹤0.01%
30,300
-8,800
-23% -$97.7K
ERY icon
2834
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$40.9M
$403K ﹤0.01%
624
+198
+46% +$142K
CAA
2835
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$402K ﹤0.01%
+12,100
New +$443K
BDX icon
2836
Becton Dickinson
BDX
$48.8B
$401K ﹤0.01%
+2,329
New +$398K
CEVA icon
2837
PUT
CEVA Inc
CEVA
$992M
$401K ﹤0.01%
+11,400
New +$353K
AEIS icon
2838
Advanced Energy
AEIS
$13B
$400K ﹤0.01%
+8,505
New +$362K
AVNS
2839
PUT
DELISTED
Avanos Medical
AVNS
$400K ﹤0.01%
11,800
-6,200
-34% -$217K
GPI icon
2840
CALL
Group 1 Automotive
GPI
$3.23B
$400K ﹤0.01%
6,500
-500
-7% -$29.5K
NWG icon
2841
PUT
NatWest
NWG
$75.8B
$400K ﹤0.01%
82,550
-68,714
-45% -$367K
BGC icon
2842
PUT
BGC Group
BGC
$4.97B
$399K ﹤0.01%
70,597
+49,449
+234% +$282K
EPI icon
2843
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$398K ﹤0.01%
+18,825
New +$403K
GNTX icon
2844
Gentex
GNTX
$4.96B
$398K ﹤0.01%
22,842
+5,303
+30% +$91.6K
INFY icon
2845
Infosys
INFY
$50.1B
$398K ﹤0.01%
+50,114
New +$413K
CRCM
2846
PUT
DELISTED
CARE.COM, INC.
CRCM
$398K ﹤0.01%
40,200
+24,600
+158% +$264K
FOLD
2847
PUT
DELISTED
Amicus Therapeutics
FOLD
$397K ﹤0.01%
56,100
-14,100
-20% -$95.2K
GPRE icon
2848
Green Plains
GPRE
$1.06B
$397K ﹤0.01%
+15,055
New +$351K
TWM icon
2849
CALL
ProShares UltraShort Russell2000
TWM
$42.2M
$397K ﹤0.01%
675
+195
+41% +$119K
VTLE
2850
PUT
DELISTED
Vital Energy
VTLE
$397K ﹤0.01%
1,570
-475
-23% -$108K
112 113
114
115 116

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.