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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
CWB icon
3501
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$249K ﹤0.01%
5,400
-300
-5% -$13.7K
L icon
3502
CALL
Loews
L
$23.7B
$249K ﹤0.01%
+6,100
New +$250K
RITM icon
3503
PUT
Rithm Capital
RITM
$5.7B
$249K ﹤0.01%
18,100
-22,200
-55% -$309K
TECH icon
3504
PUT
Bio-Techne
TECH
$11.2B
$249K ﹤0.01%
+9,200
New +$253K
AMID
3505
CALL
DELISTED
American Midstream Partners, LP
AMID
$249K ﹤0.01%
17,500
-6,400
-27% -$81.7K
SVU
3506
DELISTED
SUPERVALU Inc.
SVU
$249K ﹤0.01%
7,373
+60
+0.8% +$2.12K
ABM icon
3507
CALL
ABM Industries
ABM
$2.87B
$248K ﹤0.01%
+6,300
New +$240K
CG icon
3508
CALL
Carlyle Group
CG
$18.3B
$248K ﹤0.01%
16,300
-2,000
-11% -$32.3K
CQP icon
3509
PUT
Cheniere Energy
CQP
$31.4B
$248K ﹤0.01%
8,800
-900
-9% -$25K
NEWT icon
3510
CALL
NewtekOne
NEWT
$443M
$248K ﹤0.01%
+17,600
New +$236K
STM icon
3511
PUT
STMicroelectronics
STM
$47.5B
$248K ﹤0.01%
31,400
+16,600
+112% +$119K
DNR
3512
PUT
DELISTED
Denbury Resources, Inc.
DNR
$248K ﹤0.01%
78,700
-23,300
-23% -$71.3K
AMID
3513
PUT
DELISTED
American Midstream Partners, LP
AMID
$248K ﹤0.01%
17,400
-20,500
-54% -$262K
HDP
3514
DELISTED
Hortonworks, Inc.
HDP
$248K ﹤0.01%
29,056
+16,831
+138% +$160K
AX icon
3515
Axos Financial
AX
$5.94B
$247K ﹤0.01%
+11,145
New +$216K
IT icon
3516
CALL
Gartner
IT
$12.8B
$247K ﹤0.01%
+2,800
New +$263K
SMG icon
3517
PUT
ScottsMiracle-Gro
SMG
$3.84B
$247K ﹤0.01%
3,000
-10,700
-78% -$844K
SPH icon
3518
PUT
Suburban Propane Partners
SPH
$1.19B
$247K ﹤0.01%
7,400
-5,000
-40% -$169K
UVV icon
3519
CALL
Universal Corp
UVV
$1.31B
$247K ﹤0.01%
+4,300
New +$254K
CRR
3520
DELISTED
Carbo Ceramics Inc.
CRR
$247K ﹤0.01%
22,739
+8,423
+59% +$108K
ABEV icon
3521
Ambev
ABEV
$47.4B
$246K ﹤0.01%
+40,811
New +$244K
BAK icon
3522
PUT
Braskem
BAK
$905M
$246K ﹤0.01%
+15,600
New +$204K
BGC icon
3523
BGC Group
BGC
$5.29B
$246K ﹤0.01%
43,591
+21,272
+95% +$121K
HLX icon
3524
PUT
Helix Energy Solutions
HLX
$1.39B
$246K ﹤0.01%
31,000
-18,900
-38% -$143K
IAT icon
3525
CALL
iShares US Regional Banks ETF
IAT
$693M
$246K ﹤0.01%
+7,100
New +$243K
139 140
141
142 143

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.