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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
EV
3301
CALL
DELISTED
Eaton Vance Corp.
EV
$287K ﹤0.01%
+7,500
New +$287K
ALTO icon
3302
PUT
Alto Ingredients
ALTO
$392M
$286K ﹤0.01%
42,700
-3,500
-8% -$22.5K
CSL icon
3303
PUT
Carlisle Companies
CSL
$15.3B
$286K ﹤0.01%
+2,800
New +$292K
DQ
3304
PUT
Daqo New Energy
DQ
$899M
$286K ﹤0.01%
+67,500
New +$314K
NOK icon
3305
PUT
Nokia
NOK
$53.5B
$286K ﹤0.01%
50,000
+7,300
+17% +$41.5K
VLY icon
3306
CALL
Valley National Bancorp
VLY
$8.17B
$286K ﹤0.01%
29,700
-9,100
-23% -$85K
CMD
3307
CALL
DELISTED
Cantel Medical Corporation
CMD
$286K ﹤0.01%
+3,700
New +$268K
HSNI
3308
PUT
DELISTED
HSN, Inc.
HSNI
$286K ﹤0.01%
+7,300
New +$331K
CACC icon
3309
Credit Acceptance
CACC
$6.2B
$285K ﹤0.01%
1,464
-730
-33% -$143K
SOXX icon
3310
iShares Semiconductor ETF
SOXX
$47.6B
$285K ﹤0.01%
+7,686
New +$268K
USMV icon
3311
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$285K ﹤0.01%
+6,300
New +$292K
VEU icon
3312
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$285K ﹤0.01%
+6,300
New +$282K
BWXT icon
3313
CALL
BWX Technologies
BWXT
$15.4B
$284K ﹤0.01%
+7,400
New +$280K
RDN icon
3314
Radian Group
RDN
$5.21B
$284K ﹤0.01%
21,016
-8,516
-29% -$110K
VHT icon
3315
Vanguard Health Care ETF
VHT
$18.4B
$284K ﹤0.01%
+2,161
New +$291K
HYLD
3316
PUT
DELISTED
High Yield ETF
HYLD
$284K ﹤0.01%
+8,100
New +$281K
KITE
3317
DELISTED
Kite Pharma, Inc.
KITE
$284K ﹤0.01%
+5,068
New +$282K
CORN icon
3318
Teucrium Corn Fund
CORN
$168M
$283K ﹤0.01%
+15,443
New +$291K
OSPN icon
3319
CALL
OneSpan
OSPN
$604M
$283K ﹤0.01%
16,000
-6,500
-29% -$114K
TDC icon
3320
PUT
Teradata
TDC
$2.47B
$283K ﹤0.01%
9,400
-5,900
-39% -$176K
BMO icon
3321
Bank of Montreal
BMO
$127B
$282K ﹤0.01%
+4,309
New +$280K
BRKL
3322
CALL
DELISTED
Brookline Bancorp
BRKL
$282K ﹤0.01%
23,500
+10,400
+79% +$121K
CBRE icon
3323
CALL
CBRE Group
CBRE
$43.8B
$282K ﹤0.01%
+10,200
New +$291K
EPHE icon
3324
CALL
iShares MSCI Philippines ETF
EPHE
$145M
$282K ﹤0.01%
+7,600
New +$296K
EXPD icon
3325
Expeditors International
EXPD
$23.7B
$282K ﹤0.01%
+5,486
New +$278K
131 132
133
134 135

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.