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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
NTGR icon
3626
NETGEAR
NTGR
$648M
$230K ﹤0.01%
+3,863
New +$210K
TTEK icon
3627
CALL
Tetra Tech
TTEK
$8.66B
$230K ﹤0.01%
+32,500
New +$220K
HEWG
3628
CALL
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$230K ﹤0.01%
+9,800
New +$230K
RATE
3629
PUT
DELISTED
Bankrate Inc
RATE
$230K ﹤0.01%
28,100
+8,200
+41% +$65.2K
CQH
3630
CALL
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$230K ﹤0.01%
+10,800
New +$220K
CERS icon
3631
Cerus
CERS
$433M
$229K ﹤0.01%
37,427
+12,249
+49% +$80.2K
HACK icon
3632
PUT
Amplify Cybersecurity ETF
HACK
$2.87B
$229K ﹤0.01%
+8,300
New +$218K
INVA icon
3633
CALL
Innoviva
INVA
$1.53B
$229K ﹤0.01%
21,100
+4,600
+28% +$53.7K
SA
3634
Seabridge Gold
SA
$2.84B
$229K ﹤0.01%
20,464
+3,635
+22% +$45.5K
STE icon
3635
Steris
STE
$22.7B
$229K ﹤0.01%
3,155
-857
-21% -$60.5K
AGCO icon
3636
AGCO
AGCO
$7.28B
$228K ﹤0.01%
+4,761
New +$229K
ARR
3637
CALL
Armour Residential REIT
ARR
$2.31B
$228K ﹤0.01%
+2,020
New +$220K
BPOP icon
3638
Popular Inc
BPOP
$11.1B
$228K ﹤0.01%
+6,067
New +$216K
FXF icon
3639
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$228K ﹤0.01%
2,300
-2,900
-56% -$285K
HCA icon
3640
HCA Healthcare
HCA
$88B
$228K ﹤0.01%
+3,028
New +$232K
CPE
3641
CALL
DELISTED
Callon Petroleum Company
CPE
$228K ﹤0.01%
+1,520
New +$201K
CORR
3642
PUT
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$228K ﹤0.01%
7,700
-1,900
-20% -$55.9K
GNC
3643
DELISTED
GNC Holdings, Inc.
GNC
$228K ﹤0.01%
+11,484
New +$252K
RESI
3644
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$228K ﹤0.01%
+21,275
New +$215K
BCE icon
3645
PUT
BCE
BCE
$20.3B
$227K ﹤0.01%
4,900
– –
BOND icon
3646
CALL
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$227K ﹤0.01%
+2,100
New +$226K
CTLP
3647
CALL
DELISTED
Cantaloupe
CTLP
$227K ﹤0.01%
+39,400
New +$194K
DAKT icon
3648
CALL
Daktronics
DAKT
$1,000M
$227K ﹤0.01%
24,200
+12,800
+112% +$102K
OPLN
3649
PUT
Openlane
OPLN
$4.36B
$227K ﹤0.01%
+14,003
New +$223K
REM icon
3650
PUT
iShares Mortgage Real Estate ETF
REM
$540M
$227K ﹤0.01%
5,400
-4,300
-44% -$182K
144 145
146
147 148

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.