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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
+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
SPNC
3276
CALL
DELISTED
Spectranetics Corp
SPNC
$292K ﹤0.01%
+12,100
New +$282K
ATNI icon
3277
CALL
ATN International
ATNI
$369M
$291K ﹤0.01%
+4,400
New +$310K
EGO icon
3278
CALL
Eldorado Gold
EGO
$9.39B
$291K ﹤0.01%
14,480
-3,560
-20% -$73.5K
IDA icon
3279
CALL
Idacorp
IDA
$8.29B
$291K ﹤0.01%
+3,700
New +$292K
IEI icon
3280
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$291K ﹤0.01%
+2,300
New +$291K
LH icon
3281
Labcorp
LH
$25.4B
$291K ﹤0.01%
+2,498
New +$294K
VEON icon
3282
PUT
VEON
VEON
$3.78B
$291K ﹤0.01%
+3,332
New +$335K
DOOR
3283
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$291K ﹤0.01%
+4,700
New +$315K
VER
3284
CALL
DELISTED
VEREIT, Inc.
VER
$291K ﹤0.01%
+5,680
New +$296K
DDC
3285
PUT
DELISTED
Dominion Diamond Corporation
DDC
$291K ﹤0.01%
30,300
+12,400
+69% +$111K
BIS icon
3286
CALL
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.2M
$290K ﹤0.01%
1,125
-938
-45% -$249K
EPAC icon
3287
CALL
Enerpac Tool Group
EPAC
$1.89B
$290K ﹤0.01%
13,000
+500
+4% +$11.7K
LAD icon
3288
PUT
Lithia Motors
LAD
$8.1B
$290K ﹤0.01%
3,100
-10,900
-78% -$916K
LSAK icon
3289
PUT
Lesaka Technologies
LSAK
$408M
$290K ﹤0.01%
34,600
+14,500
+72% +$143K
MEOH icon
3290
Methanex
MEOH
$4.02B
$290K ﹤0.01%
+8,121
New +$239K
QUNR
3291
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$290K ﹤0.01%
10,000
-12,600
-56% -$372K
MAN icon
3292
CALL
ManpowerGroup
MAN
$2.53B
$289K ﹤0.01%
4,100
-9,700
-70% -$669K
INVN
3293
DELISTED
Invensense Inc
INVN
$289K ﹤0.01%
40,641
+2,520
+7% +$17.8K
ACM icon
3294
Aecom
ACM
$9.63B
$288K ﹤0.01%
9,785
-57
-0.6% -$1.84K
IEV icon
3295
CALL
iShares Europe ETF
IEV
$1.69B
$288K ﹤0.01%
+7,400
New +$287K
PBA icon
3296
CALL
Pembina Pipeline
PBA
$27.4B
$288K ﹤0.01%
+9,400
New +$283K
IPXL
3297
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
$288K ﹤0.01%
12,200
-800
-6% -$21.5K
BGFV
3298
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$287K ﹤0.01%
21,200
+5,800
+38% +$71.2K
VIXM icon
3299
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$40.3M
$287K ﹤0.01%
+6,200
New +$298K
VVX icon
3300
CALL
V2X
VVX
$2.44B
$287K ﹤0.01%
+10,400
New +$312K
130 131
132
133 134

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.