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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
POOL icon
3051
PUT
Pool Corp
POOL
$7.51B
$340K ﹤0.01%
3,600
– –
RSG icon
3052
PUT
Republic Services
RSG
$63.9B
$340K ﹤0.01%
6,800
+2,400
+55% +$123K
VIVS
3053
VivoSim Labs
VIVS
$1.27M
$340K ﹤0.01%
376
+118
+46% +$116K
AUY
3054
DELISTED
Yamana Gold, Inc.
AUY
$340K ﹤0.01%
76,758
+30,981
+68% +$160K
WDR
3055
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$340K ﹤0.01%
19,300
-2,500
-11% -$45.5K
CYB
3056
CALL
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$340K ﹤0.01%
+13,900
New +$340K
KBE icon
3057
CALL
State Street SPDR S&P Bank ETF
KBE
$1.68B
$339K ﹤0.01%
10,300
-9,600
-48% -$312K
UL icon
3058
PUT
Unilever
UL
$139B
$339K ﹤0.01%
6,400
-4,978
-44% -$263K
VEU icon
3059
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$339K ﹤0.01%
+7,497
New +$335K
SFUN
3060
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$339K ﹤0.01%
1,502
+20
+1% +$4.79K
CONE
3061
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$339K ﹤0.01%
7,100
-500
-7% -$25.9K
BSCM
3062
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$339K ﹤0.01%
+15,632
New +$338K
AB icon
3063
PUT
AllianceBernstein
AB
$3.47B
$338K ﹤0.01%
15,300
-2,900
-16% -$65.6K
AZO icon
3064
AutoZone
AZO
$50.1B
$338K ﹤0.01%
+442
New +$344K
BCC icon
3065
CALL
Boise Cascade
BCC
$2.96B
$338K ﹤0.01%
13,400
– –
OXM icon
3066
PUT
Oxford Industries
OXM
$580M
$338K ﹤0.01%
5,000
-700
-12% -$43.8K
SSNC icon
3067
PUT
SS&C Technologies
SSNC
$18.6B
$338K ﹤0.01%
10,500
+2,700
+35% +$85.5K
TBRG
3068
PUT
DELISTED
TruBridge
TBRG
$337K ﹤0.01%
12,900
+6,800
+111% +$214K
TCO
3069
PUT
DELISTED
Taubman Centers Inc.
TCO
$337K ﹤0.01%
+4,500
New +$348K
CRAY
3070
PUT
DELISTED
Cray, Inc.
CRAY
$337K ﹤0.01%
14,500
+7,300
+101% +$186K
CMG icon
3071
Chipotle Mexican Grill
CMG
$43.7B
$336K ﹤0.01%
39,900
-341,750
-90% -$2.81M
LHCG
3072
CALL
DELISTED
LHC Group LLC
LHCG
$336K ﹤0.01%
+9,000
New +$361K
OME
3073
CALL
DELISTED
Omega Protein
OME
$336K ﹤0.01%
+14,400
New +$338K
CVGW
3074
PUT
DELISTED
Calavo Growers
CVGW
$335K ﹤0.01%
+5,100
New +$331K
EWV icon
3075
CALL
ProShares Trust UltraShort MSCI Japan
EWV
$5.22M
$335K ﹤0.01%
2,075
-2,275
-52% -$397K
121 122
123
124 125

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.