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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
MYGN icon
3026
PUT
Myriad Genetics
MYGN
$289M
$348K ﹤0.01%
16,800
-9,900
-37% -$251K
SCHW
3027
Charles Schwab
SCHW
$187B
$348K ﹤0.01%
11,347
-24,198
-68% -$710K
TEX icon
3028
Terex
TEX
$7.57B
$348K ﹤0.01%
14,343
-7,422
-34% -$173K
DCP
3029
CALL
DELISTED
DCP Midstream, LP
DCP
$348K ﹤0.01%
9,900
+2,500
+34% +$85.2K
XONE
3030
DELISTED
The ExOne Company
XONE
$348K ﹤0.01%
23,110
-414
-2% -$5.19K
HQY icon
3031
CALL
HealthEquity
HQY
$8.69B
$347K ﹤0.01%
9,300
-5,500
-37% -$174K
XLI icon
3032
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$347K ﹤0.01%
+6,000
New +$348K
COR
3033
PUT
DELISTED
Coresite Realty Corporation
COR
$347K ﹤0.01%
4,600
-700
-13% -$56.8K
IIIN icon
3034
Insteel Industries
IIIN
$631M
$346K ﹤0.01%
+9,496
New +$320K
IYG icon
3035
PUT
iShares US Financial Services ETF
IYG
$2.22B
$346K ﹤0.01%
12,000
+900
+8% +$25.9K
MT icon
3036
ArcelorMittal
MT
$56.3B
$346K ﹤0.01%
19,092
+5,084
+36% +$90.1K
ARII
3037
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$346K ﹤0.01%
+8,500
New +$347K
PZE
3038
PUT
DELISTED
Petrobras Argentina S A
PZE
$346K ﹤0.01%
+53,100
New +$334K
VSTO
3039
DELISTED
Vista Outdoor Inc.
VSTO
$345K ﹤0.01%
+8,751
New +$386K
DIN icon
3040
PUT
Dine Brands
DIN
$456M
$344K ﹤0.01%
4,400
+1,200
+38% +$95.3K
LITE icon
3041
CALL
Lumentum
LITE
$67.5B
$343K ﹤0.01%
+8,300
New +$273K
GDDY icon
3042
CALL
GoDaddy
GDDY
$11.3B
$342K ﹤0.01%
10,000
+200
+2% +$6.38K
IDXX icon
3043
Idexx Laboratories
IDXX
$45.5B
$342K ﹤0.01%
3,057
-4,513
-60% -$476K
NHC icon
3044
PUT
National Healthcare
NHC
$3.46B
$342K ﹤0.01%
5,300
-1,200
-18% -$77.9K
VIXM icon
3045
ProShares VIX Mid-Term Futures ETF
VIXM
$40.2M
$342K ﹤0.01%
+7,390
New +$356K
XONE
3046
CALL
DELISTED
The ExOne Company
XONE
$342K ﹤0.01%
22,700
-1,000
-4% -$12.5K
ODP
3047
PUT
DELISTED
ODP
ODP
$341K ﹤0.01%
9,680
-250
-3% -$8.86K
SHLM
3048
CALL
DELISTED
Schulman (A.) Inc
SHLM
$341K ﹤0.01%
+12,000
New +$323K
BIO icon
3049
PUT
Bio-Rad Laboratories Class A
BIO
$9.14B
$340K ﹤0.01%
+2,100
New +$319K
PEG icon
3050
Public Service Enterprise Group
PEG
$37.8B
$340K ﹤0.01%
+8,085
New +$356K
120 121
122
123 124

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.