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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
ININ
3101
CALL
DELISTED
Interactive Intelligence Group, inc.
ININ
$330K ﹤0.01%
+5,500
New +$297K
EGHT icon
3102
PUT
8x8 Inc
EGHT
$333M
$329K ﹤0.01%
21,600
+8,000
+59% +$114K
MUSA icon
3103
Murphy USA
MUSA
$10.7B
$329K ﹤0.01%
+4,655
New +$348K
SNBR
3104
DELISTED
Sleep Number
SNBR
$329K ﹤0.01%
14,771
-22,186
-60% -$546K
RDS.B
3105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$329K ﹤0.01%
6,232
+2,013
+48% +$108K
BCRX icon
3106
CALL
BioCryst Pharmaceuticals
BCRX
$2.31B
$328K ﹤0.01%
+73,600
New +$294K
DRIP icon
3107
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$115M
$328K ﹤0.01%
37
+19
+106% +$219K
MNKD icon
3108
PUT
MannKind Corp
MNKD
$1.31B
$328K ﹤0.01%
109,640
-1,260
-1% -$5.57K
VIXY icon
3109
ProShares VIX Short-Term Futures ETF
VIXY
$185M
$328K ﹤0.01%
+35
New +$372K
VOYA icon
3110
CALL
Voya Financial
VOYA
$9.08B
$328K ﹤0.01%
11,600
+2,200
+23% +$60.1K
CVRR
3111
CALL
DELISTED
CVR Refining, LP
CVRR
$328K ﹤0.01%
+38,100
New +$271K
VRNT
3112
CALL
DELISTED
Verint Systems
VRNT
$327K ﹤0.01%
17,078
-31,604
-65% -$569K
NATI
3113
CALL
DELISTED
National Instruments Corp
NATI
$327K ﹤0.01%
11,600
+4,000
+53% +$112K
MIK
3114
CALL
DELISTED
Michaels Stores, Inc
MIK
$327K ﹤0.01%
13,600
-7,600
-36% -$195K
SCG
3115
PUT
DELISTED
Scana
SCG
$327K ﹤0.01%
+4,500
New +$329K
VSTO
3116
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$327K ﹤0.01%
+8,300
New +$366K
AGG icon
3117
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
$326K ﹤0.01%
2,900
-800
-22% -$90K
BZH icon
3118
CALL
Beazer Homes USA
BZH
$931M
$326K ﹤0.01%
28,200
+600
+2% +$6.11K
CGNX icon
3119
CALL
Cognex
CGNX
$11.8B
$326K ﹤0.01%
12,400
+1,600
+15% +$38.4K
SSNC icon
3120
SS&C Technologies
SSNC
$18.6B
$326K ﹤0.01%
+10,124
New +$321K
PF
3121
DELISTED
Pinnacle Foods, Inc.
PF
$326K ﹤0.01%
6,549
+2,030
+45% +$101K
SVU
3122
CALL
DELISTED
SUPERVALU Inc.
SVU
$326K ﹤0.01%
9,643
+543
+6% +$19.2K
QGENF
3123
PUT
DELISTED
QIAGEN NV
QGENF
$326K ﹤0.01%
+12,200
New +$326K
FBT icon
3124
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$325K ﹤0.01%
+3,300
New +$324K
BRSL
3125
CALL
Brightstar Lottery PLC
BRSL
$2.08B
$325K ﹤0.01%
13,100
-300
-2% -$6.62K
123 124
125
126 127

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.