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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
ZBH icon
3201
Zimmer Biomet
ZBH
$19B
$308K ﹤0.01%
2,482
-8,121
-77% -$1M
LUMO
3202
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$308K ﹤0.01%
2,333
-2,389
-51% -$237K
BAL
3203
CALL
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$308K ﹤0.01%
+6,900
New +$321K
CMC icon
3204
CALL
Commercial Metals
CMC
$8.37B
$307K ﹤0.01%
19,000
+3,100
+19% +$50.4K
IEFA icon
3205
CALL
iShares Core MSCI EAFE ETF
IEFA
$194B
$307K ﹤0.01%
+5,600
New +$302K
MGM icon
3206
MGM Resorts International
MGM
$11.4B
$307K ﹤0.01%
11,882
-54,450
-82% -$1.32M
UFPI icon
3207
PUT
UFP Industries
UFPI
$5.24B
$307K ﹤0.01%
9,300
-12,300
-57% -$427K
VNET
3208
VNET Group
VNET
$2.06B
$307K ﹤0.01%
38,040
+24,096
+173% +$222K
AGCO icon
3209
CALL
AGCO
AGCO
$7.27B
$306K ﹤0.01%
+6,400
New +$307K
JBHT icon
3210
JB Hunt Transport Services
JBHT
$25.6B
$306K ﹤0.01%
3,806
+1,208
+46% +$98.6K
PJP icon
3211
PUT
Invesco Pharmaceuticals ETF
PJP
$479M
$306K ﹤0.01%
+5,000
New +$327K
TV icon
3212
CALL
Televisa
TV
$1.44B
$306K ﹤0.01%
+11,900
New +$314K
VNDA icon
3213
PUT
Vanda Pharmaceuticals
VNDA
$306M
$306K ﹤0.01%
18,800
-700
-4% -$9.42K
PRMW
3214
CALL
DELISTED
Primo Water Corporation
PRMW
$306K ﹤0.01%
21,500
+9,100
+73% +$140K
AMKR icon
3215
PUT
Amkor Technology
AMKR
$13.4B
$305K ﹤0.01%
+32,000
New +$256K
CAMP
3216
CALL
DELISTED
CalAmp Corp.
CAMP
$305K ﹤0.01%
+809
New +$277K
JASO
3217
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$305K ﹤0.01%
49,908
+36,716
+278% +$259K
UNFI icon
3218
United Natural Foods
UNFI
$2.91B
$304K ﹤0.01%
+7,751
New +$356K
KS
3219
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$304K ﹤0.01%
16,300
-10,800
-40% -$173K
JJC
3220
PUT
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$304K ﹤0.01%
+12,200
New +$301K
AMRI
3221
CALL
DELISTED
Albany Molecular Research Inc
AMRI
$304K ﹤0.01%
+18,700
New +$277K
AMWD
3222
PUT
DELISTED
American Woodmark
AMWD
$303K ﹤0.01%
+3,800
New +$297K
PAYX icon
3223
Paychex
PAYX
$42.1B
$303K ﹤0.01%
+5,303
New +$318K
DB icon
3224
Deutsche Bank
DB
$71.5B
$302K ﹤0.01%
29,509
+13,817
+88% +$169K
EME icon
3225
PUT
Emcor
EME
$36.3B
$302K ﹤0.01%
+5,100
New +$282K
127 128
129
130 131

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.