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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
BMI icon
2901
CALL
Badger Meter
BMI
$3.98B
$384K ﹤0.01%
+11,600
New +$401K
GATX icon
2902
CALL
GATX Corp
GATX
$6.31B
$384K ﹤0.01%
+8,800
New +$388K
IGV icon
2903
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$384K ﹤0.01%
17,000
-4,500
-21% -$99.8K
XME icon
2904
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$384K ﹤0.01%
+14,513
New +$389K
EMES
2905
DELISTED
Emerge Energy Services LP
EMES
$384K ﹤0.01%
29,645
+15,048
+103% +$172K
RELY
2906
PUT
DELISTED
Real Industry, Inc.
RELY
$384K ﹤0.01%
64,700
+6,000
+10% +$43.6K
ILMN icon
2907
Illumina
ILMN
$29.3B
$383K ﹤0.01%
2,229
-6,666
-75% -$1.07M
NEOG icon
2908
CALL
Neogen
NEOG
$2.46B
$383K ﹤0.01%
+18,933
New +$405K
PLXS icon
2909
CALL
Plexus
PLXS
$7.18B
$383K ﹤0.01%
+8,300
New +$380K
VTLE
2910
DELISTED
Vital Energy
VTLE
$383K ﹤0.01%
1,515
+504
+50% +$115K
SN
2911
PUT
DELISTED
Sanchez Energy Corporation
SN
$383K ﹤0.01%
43,400
-39,000
-47% -$300K
BJRI icon
2912
CALL
BJ's Restaurants
BJRI
$1.49B
$382K ﹤0.01%
+10,900
New +$439K
RWR icon
2913
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$382K ﹤0.01%
3,900
-400
-9% -$40.1K
XLRE icon
2914
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$382K ﹤0.01%
+11,600
New +$389K
ETSY icon
2915
PUT
Etsy
ETSY
$7.81B
$381K ﹤0.01%
26,400
-18,200
-41% -$230K
ONIT
2916
PUT
Onity Group
ONIT
$311M
$381K ﹤0.01%
7,253
+626
+9% +$25.6K
RUTH
2917
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$381K ﹤0.01%
+27,100
New +$415K
RDC
2918
PUT
DELISTED
Rowan Companies Plc
RDC
$381K ﹤0.01%
25,100
-13,000
-34% -$190K
EWA icon
2919
CALL
iShares MSCI Australia ETF
EWA
$1.44B
$380K ﹤0.01%
+18,300
New +$374K
HIBB
2920
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$380K ﹤0.01%
9,700
-900
-8% -$33.9K
EDU icon
2921
New Oriental
EDU
$9.04B
$379K ﹤0.01%
+8,075
New +$350K
MCO icon
2922
Moody's
MCO
$81.9B
$379K ﹤0.01%
+3,519
New +$370K
TECL icon
2923
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
$378K ﹤0.01%
+79,000
New +$353K
HDP
2924
PUT
DELISTED
Hortonworks, Inc.
HDP
$378K ﹤0.01%
+44,300
New +$420K
COL
2925
DELISTED
Rockwell Collins
COL
$378K ﹤0.01%
+4,487
New +$378K
115 116
117
118 119

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.