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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
XRAY icon
3226
Dentsply Sirona
XRAY
$2.76B
$302K ﹤0.01%
+5,108
New +$314K
SGI
3227
Somnigroup International
SGI
$14.6B
$302K ﹤0.01%
+21,892
New +$390K
QVCGA
3228
DELISTED
QVC Group Inc Series A
QVCGA
$302K ﹤0.01%
+313
New +$345K
DCP
3229
PUT
DELISTED
DCP Midstream, LP
DCP
$302K ﹤0.01%
8,600
-14,100
-62% -$481K
JNS
3230
CALL
DELISTED
Janus Capital Group Inc
JNS
$302K ﹤0.01%
+21,900
New +$317K
ARLZ
3231
CALL
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$302K ﹤0.01%
62,500
+39,800
+175% +$182K
FFIV icon
3232
F5
FFIV
$23.4B
$301K ﹤0.01%
+2,442
New +$296K
PSEC icon
3233
Prospect Capital
PSEC
$1.09B
$301K ﹤0.01%
+37,055
New +$306K
VEA icon
3234
Vanguard FTSE Developed Markets ETF
VEA
$234B
$301K ﹤0.01%
+8,093
New +$298K
XRAY icon
3235
PUT
Dentsply Sirona
XRAY
$2.76B
$301K ﹤0.01%
5,100
+700
+16% +$43K
BNFT
3236
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$301K ﹤0.01%
7,600
+400
+6% +$16.4K
BATS
3237
DELISTED
Bats Global Markets, Inc.
BATS
$301K ﹤0.01%
+10,109
New +$260K
KIM icon
3238
Kimco Realty
KIM
$16.8B
$300K ﹤0.01%
+10,229
New +$312K
TSG
3239
CALL
DELISTED
The Stars Group Inc.
TSG
$300K ﹤0.01%
18,700
-1,200
-6% -$18.7K
BIO icon
3240
Bio-Rad Laboratories Class A
BIO
$9.31B
$299K ﹤0.01%
+1,847
New +$280K
FUN icon
3241
PUT
Cedar Fair
FUN
$1.92B
$299K ﹤0.01%
5,200
-12,800
-71% -$760K
ISLE
3242
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
$299K ﹤0.01%
13,300
+2,700
+25% +$50.8K
SPLV icon
3243
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$298K ﹤0.01%
7,200
-28,200
-80% -$1.19M
TECD
3244
DELISTED
Tech Data Corp
TECD
$298K ﹤0.01%
+3,552
New +$275K
RELY
3245
DELISTED
Real Industry, Inc.
RELY
$298K ﹤0.01%
50,208
– –
DIN icon
3246
CALL
Dine Brands
DIN
$453M
$297K ﹤0.01%
3,800
-3,800
-50% -$302K
DK icon
3247
PUT
Delek US
DK
$3.66B
$297K ﹤0.01%
17,900
+4,200
+31% +$64.4K
KEP icon
3248
PUT
Korea Electric Power
KEP
$15.9B
$297K ﹤0.01%
+11,800
New +$311K
VNET
3249
CALL
VNET Group
VNET
$2.06B
$297K ﹤0.01%
36,800
+6,600
+22% +$60.9K
UFS
3250
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$297K ﹤0.01%
+8,100
New +$298K
128 129
130
131 132

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.