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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
TDOC icon
3701
CALL
Teladoc Health
TDOC
$1.22B
$220K ﹤0.01%
+12,200
New +$214K
SWIR
3702
DELISTED
Sierra Wireless
SWIR
$220K ﹤0.01%
15,455
-10,693
-41% -$165K
QTS
3703
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
$220K ﹤0.01%
+4,100
New +$224K
STRP
3704
PUT
DELISTED
Straight Path Communications Inc.
STRP
$220K ﹤0.01%
8,600
-4,500
-34% -$108K
JIVE
3705
CALL
DELISTED
Jive Software, Inc.
JIVE
$220K ﹤0.01%
52,200
+37,500
+255% +$153K
MENT
3706
DELISTED
Mentor Graphics Corp
MENT
$220K ﹤0.01%
+8,908
New +$202K
GSAT icon
3707
CALL
Globalstar
GSAT
$10.8B
$219K ﹤0.01%
11,800
-4,040
-26% -$76.1K
LTC
3708
PUT
LTC Properties
LTC
$1.97B
$219K ﹤0.01%
+4,200
New +$220K
PBR icon
3709
Petrobras
PBR
$121B
$219K ﹤0.01%
+23,576
New +$207K
RMBS icon
3710
Rambus
RMBS
$10.9B
$219K ﹤0.01%
17,676
-24,980
-59% -$330K
WNC icon
3711
CALL
Wabash National
WNC
$507M
$219K ﹤0.01%
+15,200
New +$208K
TOO
3712
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$219K ﹤0.01%
36,100
-26,100
-42% -$145K
RWM icon
3713
PUT
ProShares Short Russell2000
RWM
$129M
$218K ﹤0.01%
+4,000
New +$221K
FCRD
3714
PUT
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$218K ﹤0.01%
+22,800
New +$241K
AL
3715
DELISTED
Air Lease Corp
AL
$217K ﹤0.01%
+7,762
New +$220K
BCO icon
3716
Brink's
BCO
$4.86B
$217K ﹤0.01%
+5,994
New +$206K
CPRT icon
3717
Copart
CPRT
$27.2B
$217K ﹤0.01%
+32,752
New +$209K
HEES
3718
CALL
DELISTED
H&E Equipment Services
HEES
$217K ﹤0.01%
+13,000
New +$223K
IAI icon
3719
CALL
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$217K ﹤0.01%
+5,300
New +$212K
MFIN icon
3720
PUT
Medallion Financial
MFIN
$251M
$217K ﹤0.01%
+52,500
New +$304K
QTWO icon
3721
CALL
Q2 Holdings
QTWO
$3.99B
$217K ﹤0.01%
+7,600
New +$214K
TER icon
3722
Teradyne
TER
$63.1B
$217K ﹤0.01%
+10,212
New +$211K
EPAY
3723
PUT
DELISTED
Bottomline Technologies Inc
EPAY
$217K ﹤0.01%
+9,300
New +$204K
MCHB
3724
PUT
Mechanics Bancorp
MCHB
$3.7B
$216K ﹤0.01%
+8,700
New +$205K
TTSH
3725
DELISTED
Tile Shop Holdings
TTSH
$216K ﹤0.01%
12,946
-2,736
-17% -$47K
147 148
149
150 151

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.