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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
SNDA icon
3526
Sonida Senior Living
SNDA
$1.86B
$246K ﹤0.01%
+984
New +$260K
TER icon
3527
CALL
Teradyne
TER
$62.1B
$246K ﹤0.01%
11,600
-5,000
-30% -$103K
TPH
3528
PUT
DELISTED
Tri Pointe Homes
TPH
$246K ﹤0.01%
18,900
-1,400
-7% -$18.5K
CZZ
3529
CALL
DELISTED
Cosan Limited
CZZ
$246K ﹤0.01%
34,800
+8,200
+31% +$55.3K
WP
3530
CALL
DELISTED
Worldpay, Inc.
WP
$246K ﹤0.01%
4,400
-1,900
-30% -$106K
YELL
3531
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$246K ﹤0.01%
20,400
+2,000
+11% +$22.3K
GCI
3532
CALL
DELISTED
Gannett Co., Inc
GCI
$246K ﹤0.01%
21,200
+4,700
+28% +$58.5K
BVN icon
3533
CALL
Compañía de Minas Buenaventura
BVN
$8.52B
$245K ﹤0.01%
17,700
-1,100
-6% -$15.4K
BV
3534
CALL
DELISTED
Bazaarvoice, Inc.
BV
$245K ﹤0.01%
+42,400
New +$187K
HY icon
3535
Hyster-Yale Materials Handling
HY
$669M
$244K ﹤0.01%
+4,168
New +$236K
VEU icon
3536
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$244K ﹤0.01%
+5,400
New +$241K
STON
3537
CALL
DELISTED
StoneMor Inc.
STON
$244K ﹤0.01%
9,800
-11,600
-54% -$292K
NTRI
3538
CALL
DELISTED
NutriSystem, Inc.
NTRI
$244K ﹤0.01%
+8,300
New +$234K
APOL
3539
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$244K ﹤0.01%
+31,200
New +$271K
MTSC
3540
PUT
DELISTED
MTS Systems Corp
MTSC
$244K ﹤0.01%
5,400
-100
-2% -$4.71K
EXK
3541
PUT
Endeavour Silver
EXK
$2.65B
$243K ﹤0.01%
+47,000
New +$235K
MDRX
3542
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$243K ﹤0.01%
18,800
+4,000
+27% +$53.5K
BDC icon
3543
PUT
Belden
BDC
$5.01B
$242K ﹤0.01%
+3,600
New +$250K
EMBJ
3544
PUT
Embraer S.A. ADS
EMBJ
$13B
$242K ﹤0.01%
+13,900
New +$267K
LTC
3545
LTC Properties
LTC
$1.97B
$242K ﹤0.01%
+4,634
New +$242K
SMCI icon
3546
PUT
Super Micro Computer
SMCI
$20B
$242K ﹤0.01%
+104,000
New +$231K
SOCL icon
3547
Global X Social Media ETF
SOCL
$95.5M
$242K ﹤0.01%
+9,577
New +$221K
CHAD
3548
PUT
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$242K ﹤0.01%
5,800
-2,700
-32% -$113K
PBFX
3549
PUT
DELISTED
PBF LOGISTICS LP
PBFX
$242K ﹤0.01%
+12,000
New +$252K
IMH
3550
DELISTED
Impac Mortgage Holdings Inc.
IMH
$242K ﹤0.01%
+18,142
New +$294K
140 141
142
143 144

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.