We are live on ! Find out more
Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
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 %
12.5%
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
AMC icon
3251
CALL
AMC Entertainment Holdings
AMC
$2.38B
$296K ﹤0.01%
+960
New +$288K
BCRX icon
3252
BioCryst Pharmaceuticals
BCRX
$2.31B
$296K ﹤0.01%
+66,625
New +$266K
BXP icon
3253
Boston Properties
BXP
$11.2B
$296K ﹤0.01%
+2,169
New +$301K
CUK
3254
CALL
DELISTED
Carnival PLC
CUK
$296K ﹤0.01%
+6,100
New +$287K
PGF icon
3255
Invesco Financial Preferred ETF
PGF
$674M
$296K ﹤0.01%
+15,600
New +$300K
TVTY
3256
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$296K ﹤0.01%
+11,200
New +$226K
MBFI
3257
PUT
DELISTED
MB Financial Corp
MBFI
$296K ﹤0.01%
+7,900
New +$302K
ANIK icon
3258
CALL
Anika Therapeutics
ANIK
$257M
$295K ﹤0.01%
+6,400
New +$316K
GMED icon
3259
PUT
Globus Medical
GMED
$10.9B
$295K ﹤0.01%
13,200
+4,000
+43% +$94K
SCOR icon
3260
Comscore
SCOR
$114M
$295K ﹤0.01%
+481
New +$273K
TDS icon
3261
CALL
Telephone and Data Systems
TDS
$4.03B
$295K ﹤0.01%
+10,800
New +$315K
CBM
3262
CALL
DELISTED
Cambrex Corporation
CBM
$295K ﹤0.01%
6,700
-6,900
-51% -$336K
BLOX
3263
PUT
DELISTED
Infoblox Inc
BLOX
$295K ﹤0.01%
11,200
-400
-3% -$8.42K
TSS
3264
PUT
DELISTED
Total System Services, Inc.
TSS
$294K ﹤0.01%
6,300
+400
+7% +$20.1K
ATI icon
3265
PUT
ATI
ATI
$28B
$293K ﹤0.01%
16,400
-21,000
-56% -$348K
NKTR icon
3266
Nektar Therapeutics
NKTR
$2.47B
$293K ﹤0.01%
+1,152
New +$297K
OMER icon
3267
PUT
Omeros
OMER
$916M
$293K ﹤0.01%
26,100
-12,300
-32% -$140K
SJB icon
3268
ProShares Short High Yield
SJB
$47.8M
$293K ﹤0.01%
11,664
-2,556
-18% -$65.3K
NPTN
3269
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$293K ﹤0.01%
18,000
+2,800
+18% +$39.4K
MTSC
3270
CALL
DELISTED
MTS Systems Corp
MTSC
$293K ﹤0.01%
+6,500
New +$306K
CACC icon
3271
CALL
Credit Acceptance
CACC
$6.2B
$292K ﹤0.01%
1,500
+100
+7% +$19.5K
ROM icon
3272
PUT
ProShares Ultra Technology
ROM
$1.27B
$292K ﹤0.01%
+49,600
New +$274K
RRGB icon
3273
CALL
Red Robin
RRGB
$151M
$292K ﹤0.01%
+6,600
New +$322K
TECH icon
3274
CALL
Bio-Techne
TECH
$11.2B
$292K ﹤0.01%
+10,800
New +$297K
CSOD
3275
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$292K ﹤0.01%
6,300
+300
+5% +$13.1K
129 130
131
132 133

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.