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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
DBC icon
2851
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$396K ﹤0.01%
+26,500
New +$388K
IAG icon
2852
PUT
IAMGOLD
IAG
$9.27B
$396K ﹤0.01%
+94,100
New +$429K
IT icon
2853
PUT
Gartner
IT
$11.7B
$396K ﹤0.01%
+4,500
New +$422K
LYV icon
2854
PUT
Live Nation Entertainment
LYV
$42.3B
$396K ﹤0.01%
+14,400
New +$376K
UVXY icon
2855
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
SPNC
2856
PUT
DELISTED
Spectranetics Corp
SPNC
$396K ﹤0.01%
+16,400
New +$383K
AR icon
2857
PUT
Antero Resources
AR
$10.7B
$395K ﹤0.01%
15,100
-4,600
-23% -$123K
CGNX icon
2858
PUT
Cognex
CGNX
$11.2B
$395K ﹤0.01%
+15,000
New +$360K
GLOB icon
2859
CALL
Globant
GLOB
$1.61B
$395K ﹤0.01%
9,600
+300
+3% +$12.3K
ITRI icon
2860
CALL
Itron
ITRI
$4.5B
$395K ﹤0.01%
+7,200
New +$345K
SSL icon
2861
PUT
Sasol
SSL
$7.24B
$395K ﹤0.01%
+14,600
New +$394K
TFCF
2862
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$395K ﹤0.01%
+16,026
New +$418K
ARLP icon
2863
CALL
Alliance Resource Partners
ARLP
$3.26B
$394K ﹤0.01%
17,900
-700
-4% -$13.7K
FISV
2864
Fiserv Inc
FISV
$28.9B
$394K ﹤0.01%
7,904
-8,246
-51% -$432K
JOE icon
2865
CALL
St. Joe Company
JOE
$3.84B
$394K ﹤0.01%
21,300
+200
+0.9% +$3.72K
PX
2866
DELISTED
Praxair Inc
PX
$394K ﹤0.01%
+3,315
New +$392K
DOX icon
2867
CALL
Amdocs
DOX
$6.28B
$393K ﹤0.01%
6,800
+1,800
+36% +$106K
LYV icon
2868
CALL
Live Nation Entertainment
LYV
$42.3B
$393K ﹤0.01%
+14,300
New +$373K
RNG icon
2869
PUT
RingCentral
RNG
$5.18B
$393K ﹤0.01%
16,700
-5,100
-23% -$115K
CHUY
2870
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$393K ﹤0.01%
14,100
-4,600
-25% -$148K
SIVR icon
2871
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$392K ﹤0.01%
+21,000
New +$403K
STLD icon
2872
Steel Dynamics
STLD
$37.5B
$392K ﹤0.01%
15,620
+2,971
+23% +$75.9K
MNDT
2873
DELISTED
Mandiant, Inc. Common Stock
MNDT
$392K ﹤0.01%
27,050
-85,619
-76% -$1.32M
EAT icon
2874
PUT
Brinker International
EAT
$9.75B
$391K ﹤0.01%
7,800
-10,200
-57% -$513K
EQM
2875
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$391K ﹤0.01%
5,100
-48,200
-90% -$3.75M
113 114
115
116 117

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.