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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
WWD icon
3726
CALL
Woodward
WWD
$22.1B
$216K ﹤0.01%
+3,500
New +$211K
ANW
3727
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
$216K ﹤0.01%
+22,300
New +$186K
CA
3728
DELISTED
CA, Inc.
CA
$216K ﹤0.01%
+6,580
New +$222K
ARW icon
3729
PUT
Arrow Electronics
ARW
$11.6B
$215K ﹤0.01%
+3,400
New +$220K
BPT
3730
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$215K ﹤0.01%
+11,400
New +$196K
BRK.A icon
3731
Berkshire Hathaway Class A
BRK.A
$1.11T
$215K ﹤0.01%
+1
New +$219K
GFI icon
3732
PUT
Gold Fields
GFI
$30.5B
$215K ﹤0.01%
44,000
+2,900
+7% +$16.4K
IDU icon
3733
iShares US Utilities ETF
IDU
$1.41B
$215K ﹤0.01%
+3,482
New +$221K
MPAA icon
3734
Motorcar Parts of America
MPAA
$258M
$215K ﹤0.01%
+7,679
New +$216K
UIS icon
3735
PUT
Unisys
UIS
$218M
$215K ﹤0.01%
22,500
-3,600
-14% -$33.4K
TSS
3736
CALL
DELISTED
Total System Services, Inc.
TSS
$215K ﹤0.01%
4,600
-9,700
-68% -$487K
QUAD icon
3737
PUT
Quad
QUAD
$544M
$214K ﹤0.01%
+8,200
New +$218K
SUPN icon
3738
Supernus Pharmaceuticals
SUPN
$2.51B
$214K ﹤0.01%
8,672
-16,711
-66% -$378K
VTWO icon
3739
Vanguard Russell 2000 ETF
VTWO
$18B
$214K ﹤0.01%
4,348
-11,338
-72% -$553K
HOLI
3740
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$214K ﹤0.01%
+9,200
New +$188K
TSS
3741
DELISTED
Total System Services, Inc.
TSS
$214K ﹤0.01%
+4,574
New +$230K
KW
3742
DELISTED
Kennedy-Wilson Holdings
KW
$213K ﹤0.01%
+9,527
New +$203K
RLJ icon
3743
PUT
RLJ Lodging Trust
RLJ
$1.89B
$213K ﹤0.01%
+10,200
New +$232K
VIAV icon
3744
CALL
Viavi Solutions
VIAV
$9.95B
$213K ﹤0.01%
29,400
+14,800
+101% +$108K
MDC
3745
DELISTED
M.D.C. Holdings, Inc.
MDC
$213K ﹤0.01%
+11,377
New +$211K
CYNO
3746
PUT
DELISTED
Cynosure, Inc. Class A
CYNO
$213K ﹤0.01%
+4,200
New +$218K
ACAS
3747
DELISTED
American Capital Ltd
ACAS
$213K ﹤0.01%
12,555
-39,269
-76% -$650K
ACM icon
3748
PUT
Aecom
ACM
$9.74B
$212K ﹤0.01%
7,200
-2,600
-27% -$83.8K
BSM icon
3749
PUT
Black Stone Minerals
BSM
$3.14B
$212K ﹤0.01%
+11,800
New +$193K
FOR icon
3750
PUT
Forestar Group
FOR
$1.5B
$212K ﹤0.01%
18,100
-2,600
-13% -$31.4K
148 149
150
151 152

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.