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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
BND icon
3476
PUT
Vanguard Total Bond Market
BND
$158B
$253K ﹤0.01%
3,000
-200
-6% -$16.8K
NTRS icon
3477
CALL
Northern Trust
NTRS
$33.7B
$253K ﹤0.01%
3,800
-1,900
-33% -$129K
NEWR
3478
CALL
DELISTED
New Relic, Inc.
NEWR
$253K ﹤0.01%
+6,700
New +$235K
LKM
3479
DELISTED
Link Motion Inc.
LKM
$253K ﹤0.01%
65,773
+12,680
+24% +$48.8K
TIME
3480
PUT
DELISTED
Time Inc.
TIME
$253K ﹤0.01%
+17,600
New +$265K
CBRE icon
3481
PUT
CBRE Group
CBRE
$43.8B
$252K ﹤0.01%
+9,100
New +$260K
RYAAY icon
3482
PUT
Ryanair
RYAAY
$31.9B
$252K ﹤0.01%
8,500
-16,750
-66% -$486K
SRG
3483
CALL
Seritage Growth Properties
SRG
$139M
$252K ﹤0.01%
+4,900
New +$237K
MB
3484
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$252K ﹤0.01%
+12,633
New +$221K
DO
3485
DELISTED
Diamond Offshore Drilling
DO
$252K ﹤0.01%
14,122
-13,281
-48% -$266K
BKE icon
3486
PUT
Buckle
BKE
$2.36B
$251K ﹤0.01%
+10,600
New +$273K
EVR icon
3487
CALL
Evercore
EVR
$12.4B
$251K ﹤0.01%
5,000
-1,300
-21% -$65.4K
HRTX icon
3488
CALL
Heron Therapeutics
HRTX
$96.2M
$251K ﹤0.01%
+14,700
New +$273K
PB icon
3489
PUT
Prosperity Bancshares
PB
$8.96B
$251K ﹤0.01%
+4,700
New +$249K
SCOR icon
3490
CALL
Comscore
SCOR
$115M
$251K ﹤0.01%
+410
New +$233K
SHEN icon
3491
PUT
Shenandoah Telecom
SHEN
$714M
$251K ﹤0.01%
+9,100
New +$292K
SNBR
3492
PUT
DELISTED
Sleep Number
SNBR
$251K ﹤0.01%
11,300
-18,200
-62% -$448K
PXD
3493
DELISTED
Pioneer Natural Resource Co.
PXD
$251K ﹤0.01%
1,354
-56,258
-98% -$9.57M
SHLX
3494
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$251K ﹤0.01%
8,000
-7,400
-48% -$233K
LII icon
3495
CALL
Lennox International
LII
$15.6B
$250K ﹤0.01%
1,600
-300
-16% -$46.6K
RICK icon
3496
PUT
RCI Hospitality Holdings
RICK
$196M
$250K ﹤0.01%
22,000
+9,900
+82% +$107K
TLK icon
3497
CALL
Telkom Indonesia
TLK
$14.6B
$250K ﹤0.01%
+7,600
New +$243K
VWO icon
3498
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$250K ﹤0.01%
+6,698
New +$249K
VISN
3499
PUT
Vistance Networks Inc
VISN
$2.79B
$249K ﹤0.01%
+8,300
New +$250K
CPRT icon
3500
CALL
Copart
CPRT
$26.6B
$249K ﹤0.01%
+37,600
New +$240K
138 139
140
141 142

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.