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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
LPNT
2926
PUT
DELISTED
LifePoint Health, Inc.
LPNT
$378K ﹤0.01%
6,500
+1,500
+30% +$90K
KGC icon
2927
Kinross Gold
KGC
$30.4B
$377K ﹤0.01%
88,290
-11,034
-11% -$53.2K
PRF icon
2928
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$377K ﹤0.01%
20,305
+5,005
+33% +$93.3K
NUAN
2929
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$377K ﹤0.01%
30,261
-18,711
-38% -$245K
GPOR
2930
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$377K ﹤0.01%
13,800
+3,000
+28% +$85.5K
KW
2931
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$376K ﹤0.01%
+16,800
New +$357K
SHO icon
2932
PUT
Sunstone Hotel Investors
SHO
$2.1B
$376K ﹤0.01%
+29,700
New +$389K
SCCO icon
2933
CALL
Southern Copper
SCCO
$161B
$375K ﹤0.01%
15,318
-755
-5% -$18.2K
TNL icon
2934
Travel + Leisure Co
TNL
$4.74B
$375K ﹤0.01%
12,386
-5,677
-31% -$181K
QEP
2935
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$375K ﹤0.01%
19,400
+8,900
+85% +$164K
CRR
2936
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$375K ﹤0.01%
34,500
-3,700
-10% -$47.5K
ALR
2937
DELISTED
Alere Inc
ALR
$375K ﹤0.01%
8,763
-11,925
-58% -$486K
AXDX
2938
PUT
DELISTED
Accelerate Diagnostics
AXDX
$374K ﹤0.01%
1,420
-1,210
-46% -$268K
SAGE
2939
DELISTED
Sage Therapeutics
SAGE
$374K ﹤0.01%
+8,220
New +$335K
TYL icon
2940
Tyler Technologies
TYL
$12.5B
$374K ﹤0.01%
+2,205
New +$367K
KWEB icon
2941
KraneShares CSI China Internet ETF
KWEB
$5.62B
$373K ﹤0.01%
+9,000
New +$340K
SVU
2942
PUT
DELISTED
SUPERVALU Inc.
SVU
$373K ﹤0.01%
11,029
+4,372
+66% +$155K
TROX icon
2943
PUT
Tronox
TROX
$1.11B
$372K ﹤0.01%
+40,300
New +$310K
MACK
2944
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$372K ﹤0.01%
7,550
+5,033
+200% +$209K
CRL icon
2945
CALL
Charles River Laboratories
CRL
$12.8B
$371K ﹤0.01%
4,500
-2,700
-38% -$226K
HYD icon
2946
PUT
VanEck High Yield Muni ETF
HYD
$4.44B
$371K ﹤0.01%
+5,750
New +$371K
AGEN
2947
CALL
Agenus
AGEN
$312M
$370K ﹤0.01%
2,741
+1,080
+65% +$124K
AR icon
2948
CALL
Antero Resources
AR
$10.7B
$369K ﹤0.01%
14,100
+3,100
+28% +$82.6K
AXTA icon
2949
CALL
Axalta
AXTA
$8.03B
$369K ﹤0.01%
13,200
-16,300
-55% -$456K
EWQ icon
2950
PUT
iShares MSCI France ETF
EWQ
$343M
$369K ﹤0.01%
15,500
+6,200
+67% +$147K
116 117
118
119 120

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.