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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
MEI icon
3151
CALL
Methode Electronics
MEI
$613M
$319K ﹤0.01%
+9,300
New +$327K
NVRO
3152
DELISTED
NEVRO CORP.
NVRO
$319K ﹤0.01%
+3,111
New +$281K
PIR
3153
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$319K ﹤0.01%
3,565
-115
-3% -$10.8K
CYNO
3154
CALL
DELISTED
Cynosure, Inc. Class A
CYNO
$319K ﹤0.01%
6,300
-1,700
-21% -$88.3K
VUZI icon
3155
PUT
Vuzix
VUZI
$213M
$318K ﹤0.01%
+34,900
New +$281K
CLIR icon
3156
PUT
ClearSign Technologies
CLIR
$26.5M
$317K ﹤0.01%
5,270
+4,100
+350% +$204K
GPI icon
3157
Group 1 Automotive
GPI
$3.31B
$317K ﹤0.01%
+5,151
New +$304K
OLLI icon
3158
PUT
Ollie's Bargain Outlet
OLLI
$4.74B
$317K ﹤0.01%
+12,200
New +$318K
DM
3159
DELISTED
Dominion Energy Midstream Ptr LP
DM
$317K ﹤0.01%
+13,492
New +$348K
WPG
3160
PUT
DELISTED
Washington Prime Group Inc.
WPG
$317K ﹤0.01%
2,867
+1,745
+156% +$200K
AMKR icon
3161
Amkor Technology
AMKR
$13.4B
$316K ﹤0.01%
+33,166
New +$266K
AVY icon
3162
PUT
Avery Dennison
AVY
$13.3B
$316K ﹤0.01%
+4,100
New +$313K
ERIC icon
3163
PUT
Ericsson
ERIC
$33B
$316K ﹤0.01%
44,500
+17,700
+66% +$128K
MDC
3164
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$316K ﹤0.01%
16,944
+4,028
+31% +$74.9K
EVC icon
3165
CALL
Entravision Communication
EVC
$1.07B
$315K ﹤0.01%
+42,500
New +$316K
MYGN icon
3166
CALL
Myriad Genetics
MYGN
$301M
$315K ﹤0.01%
+15,200
New +$386K
PAYC icon
3167
PUT
Paycom
PAYC
$8.15B
$315K ﹤0.01%
+6,300
New +$308K
ECHO
3168
EchoStar
ECHO
$25.5B
$315K ﹤0.01%
+9,148
New +$290K
CSII
3169
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
$315K ﹤0.01%
+13,800
New +$302K
RP
3170
DELISTED
RealPage, Inc.
RP
$315K ﹤0.01%
+12,300
New +$306K
BAB icon
3171
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$314K ﹤0.01%
+10,000
New +$315K
RHP icon
3172
CALL
Ryman Hospitality Properties
RHP
$8.05B
$314K ﹤0.01%
6,500
-6,100
-48% -$324K
FXF icon
3173
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$313K ﹤0.01%
3,161
-550
-15% -$54K
PFG icon
3174
CALL
Principal Financial Group
PFG
$24.6B
$313K ﹤0.01%
6,200
-5,300
-46% -$248K
PRLB icon
3175
Protolabs
PRLB
$2.16B
$313K ﹤0.01%
5,285
+560
+12% +$32.2K
125 126
127
128 129

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.