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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
SEP
3176
DELISTED
Spectra Engy Parters Lp
SEP
$313K ﹤0.01%
+7,078
New +$326K
APLP
3177
PUT
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$313K ﹤0.01%
+20,900
New +$300K
TIME
3178
CALL
DELISTED
Time Inc.
TIME
$313K ﹤0.01%
+21,800
New +$329K
DTSI
3179
DELISTED
DTS, Inc.
DTSI
$313K ﹤0.01%
+7,388
New +$239K
AMED
3180
PUT
DELISTED
Amedisys
AMED
$312K ﹤0.01%
+6,600
New +$329K
KBE icon
3181
State Street SPDR S&P Bank ETF
KBE
$1.68B
$312K ﹤0.01%
+9,496
New +$309K
VRNT
3182
PUT
DELISTED
Verint Systems
VRNT
$312K ﹤0.01%
16,293
-15,704
-49% -$283K
CTRL
3183
DELISTED
Control4 Corporation
CTRL
$312K ﹤0.01%
+25,832
New +$265K
AMWD
3184
CALL
DELISTED
American Woodmark
AMWD
$311K ﹤0.01%
+3,900
New +$305K
ARW icon
3185
CALL
Arrow Electronics
ARW
$11.6B
$311K ﹤0.01%
+4,900
New +$316K
AMTD
3186
DELISTED
TD Ameritrade Holding Corp
AMTD
$311K ﹤0.01%
+9,025
New +$281K
AMD icon
3187
Advanced Micro Devices
AMD
$786B
$310K ﹤0.01%
+46,458
New +$297K
APH icon
3188
PUT
Amphenol
APH
$212B
$310K ﹤0.01%
+19,200
New +$292K
LHCG
3189
PUT
DELISTED
LHC Group LLC
LHCG
$310K ﹤0.01%
+8,300
New +$333K
AMSG
3190
CALL
DELISTED
Amsurg Corp
AMSG
$310K ﹤0.01%
4,700
-10,500
-69% -$734K
BXMT icon
3191
Blackstone Mortgage Trust
BXMT
$2.35B
$309K ﹤0.01%
+10,501
New +$304K
ITUB icon
3192
CALL
Itaú Unibanco
ITUB
$90.5B
$309K ﹤0.01%
64,174
-38,550
-38% -$182K
VIVS
3193
PUT
VivoSim Labs
VIVS
$1.27M
$309K ﹤0.01%
342
+35
+11% +$34.3K
PZE
3194
CALL
DELISTED
Petrobras Argentina S A
PZE
$309K ﹤0.01%
+47,400
New +$298K
COLM icon
3195
CALL
Columbia Sportswear
COLM
$2.93B
$308K ﹤0.01%
5,500
-6,500
-54% -$371K
CPRT icon
3196
PUT
Copart
CPRT
$26.8B
$308K ﹤0.01%
+46,400
New +$296K
CSTM icon
3197
PUT
Constellium
CSTM
$4.02B
$308K ﹤0.01%
43,300
+29,900
+223% +$179K
EGP icon
3198
EastGroup Properties
EGP
$10.9B
$308K ﹤0.01%
4,148
+1,214
+41% +$87.8K
EZU icon
3199
CALL
iShare MSCI Eurozone ETF
EZU
$9.84B
$308K ﹤0.01%
9,100
-16,300
-64% -$549K
UAN icon
3200
PUT
CVR Partners
UAN
$1.34B
$308K ﹤0.01%
+5,860
New +$392K
126 127
128
129 130

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.