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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
HNI icon
3576
CALL
HNI Corp
HNI
$3.49B
$238K ﹤0.01%
+6,000
New +$304K
MIK
3577
PUT
DELISTED
Michaels Stores, Inc
MIK
$238K ﹤0.01%
9,900
-1,000
-9% -$25.6K
BIP icon
3578
CALL
Brookfield Infrastructure Partners
BIP
$18.4B
$237K ﹤0.01%
11,592
-11,844
-51% -$228K
CWEN icon
3579
CALL
Clearway Energy Class C
CWEN
$4.94B
$237K ﹤0.01%
+13,800
New +$237K
ED icon
3580
Consolidated Edison
ED
$40B
$237K ﹤0.01%
3,102
-2,362
-43% -$183K
FAF icon
3581
CALL
First American
FAF
$7.76B
$237K ﹤0.01%
+6,000
New +$249K
SGMO
3582
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$237K ﹤0.01%
51,800
-41,800
-45% -$213K
EEQ
3583
PUT
DELISTED
Enbridge Energy Management Llc
EEQ
$237K ﹤0.01%
11,587
-3,457
-23% -$65.7K
NSM
3584
DELISTED
Nationstar Mortgage Holdings
NSM
$237K ﹤0.01%
+16,507
New +$235K
LMOS
3585
PUT
DELISTED
Lumos Networks Corp
LMOS
$237K ﹤0.01%
+16,400
New +$215K
FUN icon
3586
CALL
Cedar Fair
FUN
$1.85B
$236K ﹤0.01%
4,100
-8,600
-68% -$511K
SNDA icon
3587
PUT
Sonida Senior Living
SNDA
$1.83B
$236K ﹤0.01%
947
-113
-11% -$29.9K
TBF icon
3588
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$236K ﹤0.01%
+11,300
New +$236K
VEON icon
3589
VEON
VEON
$3.76B
$236K ﹤0.01%
+2,702
New +$271K
ENOV icon
3590
CALL
Enovis
ENOV
$1.78B
$235K ﹤0.01%
+4,474
New +$225K
FDN icon
3591
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$235K ﹤0.01%
+2,900
New +$226K
LNN icon
3592
Lindsay Corp
LNN
$1.2B
$235K ﹤0.01%
+3,227
New +$229K
LPLA icon
3593
LPL Financial
LPLA
$27.9B
$235K ﹤0.01%
+8,193
New +$222K
NFG icon
3594
CALL
National Fuel Gas
NFG
$7.75B
$235K ﹤0.01%
+4,300
New +$243K
RMTI icon
3595
Rockwell Medical
RMTI
$29.9M
$235K ﹤0.01%
+331
New +$268K
USMV icon
3596
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$235K ﹤0.01%
5,200
-3,700
-42% -$171K
INOV
3597
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$235K ﹤0.01%
16,300
+4,700
+41% +$78.1K
HIBB
3598
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$235K ﹤0.01%
6,000
-1,400
-19% -$52.7K
DKL icon
3599
CALL
Delek Logistics
DKL
$3.09B
$234K ﹤0.01%
+8,100
New +$219K
GGG icon
3600
CALL
Graco
GGG
$13.3B
$234K ﹤0.01%
+9,600
New +$240K
142 143
144
145 146

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.