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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
MZTI
3076
The Marzetti Company
MZTI
$3.05B
$335K ﹤0.01%
2,563
-1,769
-41% -$231K
OMER icon
3077
CALL
Omeros
OMER
$916M
$335K ﹤0.01%
29,900
+15,600
+109% +$178K
OMER icon
3078
Omeros
OMER
$916M
$334K ﹤0.01%
29,742
-4,772
-14% -$54.4K
SF
3079
CALL
Stifel
SF
$12.8B
$334K ﹤0.01%
20,250
-45,000
-69% -$723K
STE icon
3080
CALL
Steris
STE
$22.7B
$334K ﹤0.01%
4,600
-1,800
-28% -$127K
UIS icon
3081
CALL
Unisys
UIS
$214M
$334K ﹤0.01%
34,900
+20,200
+137% +$188K
XEL icon
3082
CALL
Xcel Energy
XEL
$48.2B
$334K ﹤0.01%
8,000
+1,900
+31% +$81.2K
ARRY
3083
PUT
DELISTED
Array Biopharma Inc
ARRY
$334K ﹤0.01%
53,600
+21,000
+64% +$81.2K
ENB icon
3084
PUT
Enbridge
ENB
$113B
$333K ﹤0.01%
+7,600
New +$319K
MTG icon
3085
CALL
MGIC Investment
MTG
$6.27B
$333K ﹤0.01%
42,100
+17,800
+73% +$132K
SIRI icon
3086
CALL
SiriusXM
SIRI
$10.3B
$333K ﹤0.01%
+8,040
New +$336K
CTLT
3087
PUT
DELISTED
CATALENT, INC.
CTLT
$333K ﹤0.01%
13,000
-1,000
-7% -$24.9K
RST
3088
CALL
DELISTED
ROSETTA STONE INC
RST
$333K ﹤0.01%
40,500
+29,200
+258% +$244K
BGS icon
3089
PUT
B&G Foods
BGS
$286M
$332K ﹤0.01%
6,800
-1,400
-17% -$67.3K
BLUE
3090
PUT
DELISTED
bluebird bio
BLUE
$332K ﹤0.01%
+386
New +$280K
RRD
3091
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
$332K ﹤0.01%
+7,100
New +$365K
MLNX
3092
DELISTED
Mellanox Technologies, Ltd.
MLNX
$332K ﹤0.01%
7,604
-8,797
-54% -$389K
ESL
3093
DELISTED
Esterline Technologies
ESL
$332K ﹤0.01%
+4,422
New +$310K
PEGI
3094
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$331K ﹤0.01%
+14,600
New +$348K
LABL
3095
PUT
DELISTED
Multi-Color Corp
LABL
$331K ﹤0.01%
+5,000
New +$329K
SHLD
3096
CALL
DELISTED
Sears Holding Corporation
SHLD
$331K ﹤0.01%
30,100
+10,200
+51% +$144K
DIG icon
3097
PUT
ProShares Ultra Energy
DIG
$76.5M
$330K ﹤0.01%
7,040
+640
+10% +$29.4K
FOLD
3098
CALL
DELISTED
Amicus Therapeutics
FOLD
$330K ﹤0.01%
46,700
+12,600
+37% +$85.1K
POOL icon
3099
CALL
Pool Corp
POOL
$7.51B
$330K ﹤0.01%
3,500
-100
-3% -$9.82K
TVTY
3100
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$330K ﹤0.01%
+12,499
New +$252K
122 123
124
125 126

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.