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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
TFSL icon
3326
PUT
TFS Financial
TFSL
$5.14B
$282K ﹤0.01%
15,900
+2,000
+14% +$35.9K
EWG icon
3327
iShares MSCI Germany ETF
EWG
$1.61B
$281K ﹤0.01%
+10,919
New +$280K
BECN
3328
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$281K ﹤0.01%
+6,700
New +$305K
MXIM
3329
DELISTED
Maxim Integrated Products
MXIM
$281K ﹤0.01%
+7,115
New +$281K
ANFI
3330
CALL
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$281K ﹤0.01%
34,100
-25,300
-43% -$194K
SNMX
3331
CALL
DELISTED
Senomyx, Inc.
SNMX
$281K ﹤0.01%
+71,200
New +$258K
BEAT
3332
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$281K ﹤0.01%
+15,200
New +$287K
ACHC icon
3333
CALL
Acadia Healthcare
ACHC
$3B
$280K ﹤0.01%
5,900
-5,700
-49% -$297K
ALKS icon
3334
CALL
Alkermes
ALKS
$8.32B
$280K ﹤0.01%
6,000
-4,800
-44% -$228K
FRT icon
3335
PUT
Federal Realty Investment Trust
FRT
$10.5B
$280K ﹤0.01%
+1,800
New +$291K
SMG icon
3336
CALL
ScottsMiracle-Gro
SMG
$3.85B
$280K ﹤0.01%
+3,400
New +$268K
FMX icon
3337
Fomento Económico Mexicano
FMX
$42.4B
$279K ﹤0.01%
+3,048
New +$281K
TRAK icon
3338
PUT
ReposiTrak
TRAK
$156M
$279K ﹤0.01%
24,700
+14,700
+147% +$150K
CVA
3339
CALL
DELISTED
Covanta Holding Corporation
CVA
$279K ﹤0.01%
+18,300
New +$285K
STRP
3340
CALL
DELISTED
Straight Path Communications Inc.
STRP
$279K ﹤0.01%
10,900
-4,100
-27% -$98K
ININ
3341
DELISTED
Interactive Intelligence Group, inc.
ININ
$279K ﹤0.01%
+4,641
New +$251K
AVAV icon
3342
AeroVironment
AVAV
$8.51B
$278K ﹤0.01%
+11,470
New +$308K
CSV icon
3343
PUT
Carriage Services
CSV
$657M
$278K ﹤0.01%
+11,800
New +$280K
GGAL icon
3344
Galicia Financial Group
GGAL
$7.77B
$278K ﹤0.01%
+9,055
New +$272K
QUOT
3345
PUT
DELISTED
Quotient Technology Inc
QUOT
$278K ﹤0.01%
+20,600
New +$274K
GOV
3346
PUT
DELISTED
Government Properties Income Trust
GOV
$278K ﹤0.01%
+12,100
New +$283K
KND
3347
CALL
DELISTED
Kindred Healthcare
KND
$278K ﹤0.01%
27,900
-900
-3% -$9.99K
AVY icon
3348
CALL
Avery Dennison
AVY
$13.4B
$277K ﹤0.01%
+3,600
New +$275K
AWR icon
3349
PUT
American States Water
AWR
$3.33B
$277K ﹤0.01%
+7,000
New +$290K
HEES
3350
PUT
DELISTED
H&E Equipment Services
HEES
$277K ﹤0.01%
16,600
-5,200
-24% -$89.2K
132 133
134
135 136

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.