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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
COTY icon
2876
Coty
COTY
$2.39B
$390K ﹤0.01%
+16,911
New +$447K
FTV icon
2877
CALL
Fortive
FTV
$18.4B
$390K ﹤0.01%
+12,210
New +$392K
RDWR icon
2878
CALL
Radware
RDWR
$1.17B
$390K ﹤0.01%
28,600
+2,000
+8% +$26K
SNPS icon
2879
CALL
Synopsys
SNPS
$77.7B
$390K ﹤0.01%
6,600
+1,700
+35% +$96.5K
PE
2880
CALL
DELISTED
PARSLEY ENERGY INC
PE
$390K ﹤0.01%
11,800
+3,500
+42% +$110K
KCG
2881
CALL
DELISTED
KCG Holdings, Inc.
KCG
$390K ﹤0.01%
25,400
-28,700
-53% -$417K
R icon
2882
Ryder
R
$10.1B
$389K ﹤0.01%
+6,035
New +$395K
VRSK icon
2883
PUT
Verisk Analytics
VRSK
$24.7B
$389K ﹤0.01%
+4,800
New +$397K
LUMO
2884
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$389K ﹤0.01%
2,946
+291
+11% +$28.9K
AAOI icon
2885
PUT
Applied Optoelectronics
AAOI
$9.97B
$388K ﹤0.01%
+18,500
New +$286K
EPAM icon
2886
PUT
EPAM Systems
EPAM
$4.86B
$388K ﹤0.01%
+5,700
New +$387K
HLT icon
2887
Hilton Worldwide
HLT
$72.5B
$388K ﹤0.01%
5,673
+1,023
+22% +$72.2K
POWI icon
2888
CALL
Power Integrations
POWI
$3.29B
$388K ﹤0.01%
12,600
+200
+2% +$5.68K
MTOR
2889
CALL
DELISTED
MERITOR, Inc.
MTOR
$388K ﹤0.01%
36,700
+400
+1% +$3.89K
EPE
2890
CALL
DELISTED
EP Energy Corporation
EPE
$388K ﹤0.01%
92,400
+35,000
+61% +$146K
JO
2891
PUT
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$388K ﹤0.01%
17,600
-11,200
-39% -$244K
EDZ icon
2892
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
$387K ﹤0.01%
+338
New +$426K
GEL icon
2893
CALL
Genesis Energy
GEL
$1.86B
$387K ﹤0.01%
10,400
-5,100
-33% -$187K
IBN icon
2894
PUT
ICICI Bank
IBN
$109B
$387K ﹤0.01%
57,420
+15,180
+36% +$106K
ARLZ
2895
PUT
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$387K ﹤0.01%
80,200
+61,500
+329% +$280K
HMC icon
2896
CALL
Honda
HMC
$39.9B
$386K ﹤0.01%
13,400
+700
+6% +$20K
WMS icon
2897
PUT
Advanced Drainage Systems
WMS
$11.4B
$386K ﹤0.01%
16,100
-3,900
-20% -$99.2K
STE icon
2898
PUT
Steris
STE
$22.6B
$385K ﹤0.01%
5,300
-4,200
-44% -$297K
WLK icon
2899
PUT
Westlake Corp
WLK
$9.93B
$385K ﹤0.01%
+7,300
New +$352K
HOLI
2900
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$385K ﹤0.01%
+16,600
New +$339K
114 115
116
117 118

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.