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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
JLL icon
3601
CALL
Jones Lang LaSalle
JLL
$16.8B
$234K ﹤0.01%
2,100
-3,600
-63% -$402K
OSK icon
3602
PUT
Oshkosh
OSK
$9.16B
$234K ﹤0.01%
+4,300
New +$226K
SMG icon
3603
ScottsMiracle-Gro
SMG
$3.97B
$234K ﹤0.01%
2,835
-4,958
-64% -$391K
SOYB icon
3604
CALL
Teucrium Soybean Fund
SOYB
$60.7M
$234K ﹤0.01%
+12,700
New +$241K
VUG icon
3605
PUT
Vanguard Morningstar Growth ETF
VUG
$230B
$234K ﹤0.01%
12,600
-7,800
-38% -$145K
WMGI
3606
CALL
DELISTED
Wright Medical Group Inc
WMGI
$234K ﹤0.01%
+9,700
New +$223K
ADTN icon
3607
Adtran
ADTN
$718M
$233K ﹤0.01%
+12,311
New +$227K
CNMD icon
3608
CALL
CONMED
CNMD
$1.55B
$233K ﹤0.01%
+5,900
New +$251K
HTH icon
3609
CALL
Hilltop Holdings
HTH
$2.28B
$233K ﹤0.01%
+10,500
New +$232K
VIG icon
3610
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
$233K ﹤0.01%
+2,800
New +$237K
VZ icon
3611
Verizon
VZ
$195B
$233K ﹤0.01%
4,469
-33,585
-88% -$1.8M
SC
3612
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$233K ﹤0.01%
19,600
-7,400
-27% -$85.4K
HABT
3613
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$233K ﹤0.01%
+17,000
New +$262K
BOJA
3614
PUT
DELISTED
Bojangles', Inc. Common Stock
BOJA
$233K ﹤0.01%
+14,700
New +$246K
ARCB icon
3615
PUT
ArcBest
ARCB
$3.07B
$232K ﹤0.01%
+12,400
New +$224K
LZB icon
3616
CALL
La-Z-Boy
LZB
$1.64B
$232K ﹤0.01%
+9,500
New +$267K
SQM icon
3617
CALL
Sociedad Química y Minera de Chile
SQM
$19.1B
$232K ﹤0.01%
8,800
-5,100
-37% -$130K
TIS
3618
CALL
DELISTED
Orchids Paper Products, Inc.
TIS
$232K ﹤0.01%
+8,400
New +$253K
CACI icon
3619
CALL
CACI
CACI
$11.3B
$231K ﹤0.01%
2,300
-5,500
-71% -$531K
IVR icon
3620
PUT
Invesco Mortgage Capital
IVR
$757M
$231K ﹤0.01%
1,530
-790
-34% -$119K
JMEI
3621
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$231K ﹤0.01%
4,151
-416
-9% -$19.9K
ORBK
3622
CALL
DELISTED
Orbotech Ltd
ORBK
$231K ﹤0.01%
+7,900
New +$224K
SGG
3623
CALL
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$231K ﹤0.01%
4,400
-8,300
-65% -$388K
ADPT
3624
DELISTED
Adeptus Health Inc
ADPT
$231K ﹤0.01%
+5,594
New +$252K
AM
3625
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$231K ﹤0.01%
+8,900
New +$236K
143 144
145
146 147

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.