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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
KFY icon
2951
PUT
Korn Ferry
KFY
$4.19B
$369K ﹤0.01%
+17,700
New +$403K
LYG icon
2952
Lloyds Banking Group
LYG
$90.3B
$369K ﹤0.01%
128,467
+110,425
+612% +$328K
WIX icon
2953
CALL
WIX.com
WIX
$2.59B
$369K ﹤0.01%
+8,400
New +$320K
CERS icon
2954
PUT
Cerus
CERS
$474M
$368K ﹤0.01%
60,200
+13,400
+29% +$87.7K
OSIS icon
2955
CALL
OSI Systems
OSIS
$3.93B
$368K ﹤0.01%
5,700
-1,100
-16% -$69.3K
CE icon
2956
Celanese
CE
$4.86B
$367K ﹤0.01%
5,600
-999
-15% -$65.3K
SON icon
2957
CALL
Sonoco
SON
$5.67B
$367K ﹤0.01%
+7,000
New +$361K
TRUP icon
2958
PUT
Trupanion
TRUP
$1.2B
$367K ﹤0.01%
+22,400
New +$343K
CONE
2959
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$367K ﹤0.01%
+7,700
New +$398K
CHD icon
2960
PUT
Church & Dwight Co
CHD
$24.4B
$366K ﹤0.01%
7,700
-15,700
-67% -$775K
KBWB icon
2961
PUT
Invesco KBW Bank ETF
KBWB
$6.88B
$366K ﹤0.01%
+10,200
New +$364K
TMH
2962
CALL
DELISTED
Team Health Holdings Inc
TMH
$366K ﹤0.01%
11,300
+6,000
+113% +$221K
IM
2963
CALL
DELISTED
Ingram Micro
IM
$366K ﹤0.01%
10,600
-18,900
-64% -$656K
ADUS icon
2964
CALL
Addus HomeCare
ADUS
$2.22B
$365K ﹤0.01%
+14,000
New +$308K
DBI icon
2965
CALL
Designer Brands
DBI
$337M
$365K ﹤0.01%
18,000
-13,700
-43% -$321K
HASI icon
2966
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$365K ﹤0.01%
+15,437
New +$355K
NOV icon
2967
NOV
NOV
$7.14B
$365K ﹤0.01%
+9,912
New +$333K
NVAX icon
2968
Novavax
NVAX
$1.25B
$365K ﹤0.01%
8,866
+6,519
+278% +$842K
HDP
2969
CALL
DELISTED
Hortonworks, Inc.
HDP
$365K ﹤0.01%
42,700
+12,600
+42% +$119K
CLB icon
2970
Core Laboratories
CLB
$518M
$364K ﹤0.01%
+3,291
New +$379K
NWSA icon
2971
PUT
News Corp Class A
NWSA
$15.9B
$364K ﹤0.01%
26,200
+12,700
+94% +$168K
RST
2972
DELISTED
ROSETTA STONE INC
RST
$364K ﹤0.01%
44,242
+10,563
+31% +$88.3K
MEG
2973
PUT
DELISTED
Media General, Inc
MEG
$364K ﹤0.01%
20,100
-42,600
-68% -$755K
FDC
2974
DELISTED
First Data Corporation
FDC
$364K ﹤0.01%
27,700
-35,986
-57% -$464K
BBDC icon
2975
CALL
Barings BDC
BBDC
$958M
$363K ﹤0.01%
18,300
+5,800
+46% +$115K
117 118
119
120 121

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.