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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
EZJ icon
2976
PUT
ProShares Ultra MSCI Japan
EZJ
$13.4M
$363K ﹤0.01%
12,000
+2,400
+25% +$68.7K
FTK icon
2977
CALL
Flotek Industries
FTK
$1.27B
$363K ﹤0.01%
4,267
+684
+19% +$59.2K
WRLD icon
2978
World Acceptance Corp
WRLD
$895M
$363K ﹤0.01%
7,590
-232
-3% -$11.1K
MDSO
2979
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$362K ﹤0.01%
+6,600
New +$350K
RICE
2980
PUT
DELISTED
Rice Energy Inc.
RICE
$362K ﹤0.01%
14,400
+2,000
+16% +$49.6K
DBA icon
2981
Invesco DB Agriculture Fund
DBA
$1.22B
$361K ﹤0.01%
17,897
-24,344
-58% -$505K
WKC icon
2982
CALL
World Kinect Corp
WKC
$1.9B
$361K ﹤0.01%
+7,800
New +$360K
DYN
2983
PUT
DELISTED
Dynegy, Inc.
DYN
$361K ﹤0.01%
30,000
+11,300
+60% +$160K
APTV icon
2984
Aptiv
APTV
$9.71B
$360K ﹤0.01%
+5,165
New +$348K
UBSI icon
2985
CALL
United Bankshares
UBSI
$6.67B
$360K ﹤0.01%
+9,700
New +$371K
VGT icon
2986
Vanguard Information Technology ETF
VGT
$147B
$360K ﹤0.01%
+24,032
New +$348K
PDCE
2987
CALL
DELISTED
PDC Energy, Inc.
PDCE
$360K ﹤0.01%
5,400
+600
+13% +$36.3K
FOE
2988
CALL
DELISTED
Ferro Corporation
FOE
$360K ﹤0.01%
26,700
-3,900
-13% -$51.5K
RSPP
2989
DELISTED
RSP Permian, Inc.
RSPP
$360K ﹤0.01%
+9,500
New +$351K
BEAT
2990
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$360K ﹤0.01%
+19,500
New +$368K
AMCX icon
2991
CALL
AMC Global Media
AMCX
$495M
$359K ﹤0.01%
7,000
-1,600
-19% -$87.7K
MAN icon
2992
PUT
ManpowerGroup
MAN
$2.57B
$359K ﹤0.01%
5,100
-12,900
-72% -$889K
BMS
2993
CALL
DELISTED
Bemis
BMS
$359K ﹤0.01%
+7,100
New +$366K
PEG icon
2994
PUT
Public Service Enterprise Group
PEG
$37.6B
$358K ﹤0.01%
8,500
-12,000
-59% -$529K
UVE icon
2995
PUT
Universal Insurance Holdings
UVE
$1.23B
$358K ﹤0.01%
14,300
-1,900
-12% -$42.6K
TCBI icon
2996
PUT
Texas Capital Bancshares
TCBI
$4.35B
$357K ﹤0.01%
+6,700
New +$338K
XLV icon
2997
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$357K ﹤0.01%
+5,000
New +$368K
RAVN
2998
CALL
DELISTED
Raven Industries Inc
RAVN
$357K ﹤0.01%
15,800
+5,800
+58% +$125K
AMRN
2999
PUT
Amarin Corp
AMRN
$303M
$356K ﹤0.01%
+5,680
New +$318K
DK icon
3000
Delek US
DK
$3.66B
$356K ﹤0.01%
21,464
+4,593
+27% +$70.4K
118 119
120
121 122

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.