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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
ZSL icon
3426
PUT
ProShares UltraShort Silver
ZSL
$55M
$262K ﹤0.01%
+57
New +$255K
LOGM
3427
CALL
DELISTED
LogMein, Inc.
LOGM
$262K ﹤0.01%
+2,900
New +$232K
ALGT icon
3428
CALL
Allegiant Air
ALGT
$2.88B
$261K ﹤0.01%
2,000
-100
-5% -$13.6K
BCPC
3429
PUT
Balchem Corp
BCPC
$5.57B
$261K ﹤0.01%
+3,400
New +$226K
AVTA
3430
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$261K ﹤0.01%
+23,300
New +$259K
STWD icon
3431
PUT
Starwood Property Trust
STWD
$5.99B
$260K ﹤0.01%
+11,500
New +$254K
TTOO
3432
CALL
DELISTED
T2 Biosystems, Inc
TTOO
$260K ﹤0.01%
7
+5
+250% +$164K
NYRT
3433
PUT
DELISTED
New York REIT, Inc.
NYRT
$260K ﹤0.01%
2,830
+870
+44% +$83.1K
EVHC
3434
DELISTED
Envision Healthcare Holdings Inc
EVHC
$260K ﹤0.01%
3,972
-716
-15% -$49.3K
EHC icon
3435
CALL
Encompass Health
EHC
$11B
$259K ﹤0.01%
8,045
-9,930
-55% -$322K
IDU icon
3436
CALL
iShares US Utilities ETF
IDU
$1.39B
$259K ﹤0.01%
+4,200
New +$266K
JOE icon
3437
PUT
St. Joe Company
JOE
$3.7B
$259K ﹤0.01%
14,000
-2,200
-14% -$40.9K
WIX icon
3438
PUT
WIX.com
WIX
$2.76B
$259K ﹤0.01%
+5,900
New +$225K
PBCT
3439
PUT
DELISTED
People's United Financial Inc
PBCT
$259K ﹤0.01%
+16,600
New +$258K
LORL
3440
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
$259K ﹤0.01%
+6,600
New +$239K
LMNX
3441
CALL
DELISTED
Luminex Corp
LMNX
$259K ﹤0.01%
+11,500
New +$250K
ETP
3442
DELISTED
Energy Transfer Partners, L.P.
ETP
$259K ﹤0.01%
9,313
-3,426
-27% -$99.6K
ITRI icon
3443
PUT
Itron
ITRI
$4.61B
$258K ﹤0.01%
4,700
-900
-16% -$43.1K
USD icon
3444
ProShares Ultra Semiconductors
USD
$2.9B
$258K ﹤0.01%
+205,728
New +$231K
MBFI
3445
CALL
DELISTED
MB Financial Corp
MBFI
$258K ﹤0.01%
+6,900
New +$264K
OCLR
3446
DELISTED
Oclaro Inc.
OCLR
$258K ﹤0.01%
+29,953
New +$208K
FLTX
3447
CALL
DELISTED
Fleetmatics Group PLC
FLTX
$258K ﹤0.01%
+4,300
New +$235K
KNL
3448
PUT
DELISTED
Knoll, Inc.
KNL
$258K ﹤0.01%
+11,200
New +$279K
NTP
3449
CALL
DELISTED
Nam Tai Property Inc.
NTP
$258K ﹤0.01%
+32,500
New +$225K
DFE icon
3450
CALL
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$257K ﹤0.01%
+4,700
New +$253K
136 137
138
139 140

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.