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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
OSIS icon
3751
OSI Systems
OSIS
$3.9B
$212K ﹤0.01%
3,282
-2,446
-43% -$154K
MDR
3752
PUT
DELISTED
McDermott International
MDR
$212K ﹤0.01%
+14,667
New +$219K
GDXX
3753
PUT
DELISTED
ProShares Ultra Gold Miners
GDXX
$212K ﹤0.01%
+3,300
New +$253K
BCE icon
3754
BCE
BCE
$20.5B
$211K ﹤0.01%
+4,563
New +$216K
CHAU icon
3755
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$91.2M
$211K ﹤0.01%
+11,600
New +$216K
CHH icon
3756
PUT
Choice Hotels
CHH
$4.94B
$211K ﹤0.01%
4,700
-900
-16% -$43.2K
DORM icon
3757
Dorman Products
DORM
$4.42B
$211K ﹤0.01%
+3,311
New +$204K
RLI icon
3758
CALL
RLI Corp
RLI
$5.67B
$211K ﹤0.01%
6,200
-7,400
-54% -$255K
TZOO icon
3759
Travelzoo
TZOO
$77.1M
$211K ﹤0.01%
+16,563
New +$185K
UPBD icon
3760
PUT
Upbound Group
UPBD
$1.2B
$211K ﹤0.01%
17,100
+1,400
+9% +$17.5K
ZD icon
3761
Ziff Davis
ZD
$2.04B
$211K ﹤0.01%
3,680
-4,571
-55% -$266K
ATCO
3762
CALL
DELISTED
Atlas Corp.
ATCO
$211K ﹤0.01%
16,000
+400
+3% +$5.77K
CGI
3763
PUT
DELISTED
Celadon Group Inc
CGI
$211K ﹤0.01%
+24,600
New +$198K
BETR
3764
PUT
DELISTED
Amplify Snack Brands, Inc.
BETR
$211K ﹤0.01%
13,400
+3,300
+33% +$51.6K
CMCM
3765
CALL
Cheetah Mobile
CMCM
$95M
$210K ﹤0.01%
3,380
-9,000
-73% -$520K
KNDI
3766
Kandi Technologies Group
KNDI
$70.3M
$210K ﹤0.01%
38,204
+10,139
+36% +$66K
PRAH
3767
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
$210K ﹤0.01%
+3,800
New +$186K
RGC
3768
DELISTED
Regal Entertainment Group
RGC
$210K ﹤0.01%
+9,704
New +$214K
EFII
3769
CALL
DELISTED
Electronics for Imaging
EFII
$210K ﹤0.01%
+4,300
New +$197K
ANSS
3770
PUT
DELISTED
Ansys
ANSS
$209K ﹤0.01%
+2,300
New +$214K
DQ
3771
Daqo New Energy
DQ
$907M
$209K ﹤0.01%
+49,365
New +$229K
ERIC icon
3772
Ericsson
ERIC
$33.7B
$209K ﹤0.01%
29,462
+8,862
+43% +$64.3K
MNKD icon
3773
MannKind Corp
MNKD
$1.22B
$209K ﹤0.01%
69,996
+19,122
+38% +$84.6K
PHG icon
3774
CALL
Philips
PHG
$25.9B
$209K ﹤0.01%
+9,589
New +$196K
SAN icon
3775
CALL
Banco Santander
SAN
$207B
$209K ﹤0.01%
51,130
-17,322
-25% -$70.8K
149 150
151
152 153

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.