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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
DXPE icon
3451
CALL
DXP Enterprises
DXPE
$2.65B
$257K ﹤0.01%
+9,400
New +$217K
EXR icon
3452
Extra Space Storage
EXR
$31.5B
$257K ﹤0.01%
+3,179
New +$268K
KTOS icon
3453
PUT
Kratos Defense & Security Solutions
KTOS
$10.4B
$257K ﹤0.01%
+37,800
New +$221K
LOGI icon
3454
Logitech
LOGI
$15.1B
$257K ﹤0.01%
+11,510
New +$231K
NRP icon
3455
CALL
Natural Resource Partners
NRP
$1.4B
$257K ﹤0.01%
+9,400
New +$210K
UYG icon
3456
PUT
ProShares Ultra Financials
UYG
$855M
$257K ﹤0.01%
+10,800
New +$258K
IMMU
3457
CALL
DELISTED
Immunomedics Inc
IMMU
$257K ﹤0.01%
80,400
-26,700
-25% -$74.7K
P
3458
DELISTED
Pandora Media Inc
P
$257K ﹤0.01%
+18,172
New +$245K
STRZA
3459
CALL
DELISTED
Starz - Series A
STRZA
$257K ﹤0.01%
8,200
-11,600
-59% -$358K
PCY icon
3460
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$256K ﹤0.01%
+8,369
New +$254K
ARII
3461
DELISTED
American Railcar Industries, Inc.
ARII
$256K ﹤0.01%
+6,289
New +$256K
JEF icon
3462
Jefferies Financial Group
JEF
$13B
$255K ﹤0.01%
+15,210
New +$252K
MFC icon
3463
Manulife Financial
MFC
$73.6B
$255K ﹤0.01%
+18,292
New +$249K
NEU icon
3464
NewMarket
NEU
$8.22B
$255K ﹤0.01%
+607
New +$258K
TEN
3465
Tsakos Energy Navigation Ltd
TEN
$1.16B
$255K ﹤0.01%
10,648
+521
+5% +$13K
LORL
3466
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
$255K ﹤0.01%
6,500
-100
-2% -$3.62K
ACN icon
3467
Accenture
ACN
$103B
$254K ﹤0.01%
+2,085
New +$237K
AVAV icon
3468
PUT
AeroVironment
AVAV
$8.48B
$254K ﹤0.01%
+10,500
New +$282K
FTI icon
3469
CALL
TechnipFMC
FTI
$27.2B
$254K ﹤0.01%
11,558
-3,764
-25% -$76.1K
HELE icon
3470
CALL
Helen of Troy
HELE
$675M
$254K ﹤0.01%
+3,000
New +$281K
IRWD icon
3471
CALL
Ironwood Pharmaceuticals
IRWD
$718M
$254K ﹤0.01%
19,701
-4,537
-19% -$53K
TGNA
3472
PUT
DELISTED
TEGNA Inc
TGNA
$254K ﹤0.01%
+18,438
New +$259K
USPH icon
3473
CALL
US Physical Therapy
USPH
$1.17B
$254K ﹤0.01%
+4,200
New +$259K
PRAH
3474
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
$254K ﹤0.01%
4,600
-4,500
-49% -$221K
BGC
3475
CALL
DELISTED
General Cable Corporation
BGC
$254K ﹤0.01%
17,400
-13,400
-44% -$197K
137 138
139
140 141

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.