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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
IWS icon
3551
iShares Russell Mid-Cap Value ETF
IWS
$16B
$241K ﹤0.01%
+3,163
New +$241K
HAPN
3552
Happen Inc
HAPN
$2.41B
$241K ﹤0.01%
+7,941
New +$206K
SSNC icon
3553
CALL
SS&C Technologies
SSNC
$19B
$241K ﹤0.01%
7,500
-6,800
-48% -$215K
UVV icon
3554
PUT
Universal Corp
UVV
$1.32B
$241K ﹤0.01%
+4,200
New +$248K
CHUY
3555
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$241K ﹤0.01%
+8,639
New +$278K
FRAN
3556
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$241K ﹤0.01%
1,317
+400
+44% +$65.4K
CGI
3557
CALL
DELISTED
Celadon Group Inc
CGI
$241K ﹤0.01%
+28,200
New +$227K
AVA icon
3558
CALL
Avista
AVA
$3.28B
$240K ﹤0.01%
+5,700
New +$242K
BBAR icon
3559
BBVA Argentina
BBAR
$3.71B
$240K ﹤0.01%
+12,112
New +$244K
DK icon
3560
CALL
Delek US
DK
$4.06B
$240K ﹤0.01%
14,500
+900
+7% +$13.8K
EHTH icon
3561
CALL
eHealth
EHTH
$45.1M
$240K ﹤0.01%
+21,800
New +$256K
ENR icon
3562
CALL
Energizer
ENR
$1.48B
$240K ﹤0.01%
4,900
-1,800
-27% -$88.4K
FNF icon
3563
PUT
Fidelity National Financial
FNF
$13.9B
$240K ﹤0.01%
+9,363
New +$242K
HDGE icon
3564
CALL
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.1M
$240K ﹤0.01%
2,450
-490
-17% -$47.9K
IGV icon
3565
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$240K ﹤0.01%
10,650
-1,935
-15% -$42.9K
CPE
3566
PUT
DELISTED
Callon Petroleum Company
CPE
$240K ﹤0.01%
+1,600
New +$212K
MXWL
3567
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$240K ﹤0.01%
47,200
+9,600
+26% +$49.8K
FMI
3568
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$240K ﹤0.01%
10,600
-5,800
-35% -$132K
EXK
3569
CALL
Endeavour Silver
EXK
$2.47B
$239K ﹤0.01%
+46,300
New +$231K
PMT
3570
PennyMac Mortgage Investment
PMT
$831M
$239K ﹤0.01%
+15,427
New +$241K
SCHB icon
3571
PUT
Schwab US Broad Market ETF
SCHB
$44.7B
$239K ﹤0.01%
27,600
– –
STGW icon
3572
CALL
Stagwell
STGW
$2.2B
$239K ﹤0.01%
22,800
-19,100
-46% -$269K
TAL icon
3573
CALL
TAL Education Group
TAL
$6.65B
$239K ﹤0.01%
+20,400
New +$215K
ALJ
3574
PUT
DELISTED
Alon USA Energy Inc
ALJ
$239K ﹤0.01%
+31,000
New +$230K
EME icon
3575
Emcor
EME
$36.2B
$238K ﹤0.01%
+4,020
New +$222K
141 142
143
144 145

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.