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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
UAA icon
3776
Under Armour
UAA
$2.92B
$209K ﹤0.01%
+5,405
New +$218K
VOYA icon
3777
PUT
Voya Financial
VOYA
$9.13B
$209K ﹤0.01%
7,400
-7,100
-49% -$194K
Y
3778
PUT
DELISTED
Alleghany Corp
Y
$209K ﹤0.01%
+400
New +$214K
CALL
3779
PUT
DELISTED
magicJack VocalTec Ltd
CALL
$209K ﹤0.01%
34,200
+10,700
+46% +$65.7K
HASI icon
3780
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$208K ﹤0.01%
+8,800
New +$202K
IHG icon
3781
CALL
InterContinental Hotels
IHG
$23.3B
$208K ﹤0.01%
+4,639
New +$212K
KBWB icon
3782
CALL
Invesco KBW Bank ETF
KBWB
$6.92B
$208K ﹤0.01%
+5,800
New +$207K
SCHP icon
3783
Schwab US TIPS ETF
SCHP
$16.3B
$208K ﹤0.01%
7,292
-61,130
-89% -$1.73M
WKC icon
3784
PUT
World Kinect Corp
WKC
$2B
$208K ﹤0.01%
+4,500
New +$207K
NUVA
3785
DELISTED
NuVasive, Inc.
NUVA
$208K ﹤0.01%
3,156
-4,856
-61% -$309K
WRI
3786
CALL
DELISTED
Weingarten Realty Investors
WRI
$208K ﹤0.01%
+5,300
New +$218K
LOGM
3787
PUT
DELISTED
LogMein, Inc.
LOGM
$208K ﹤0.01%
2,300
-2,800
-55% -$224K
FTI icon
3788
TechnipFMC
FTI
$27.5B
$207K ﹤0.01%
9,442
-6,007
-39% -$121K
INGR icon
3789
Ingredion
INGR
$6.6B
$207K ﹤0.01%
+1,574
New +$210K
NSA
3790
PUT
DELISTED
National Storage Affiliates Trust
NSA
$207K ﹤0.01%
+9,800
New +$205K
REM icon
3791
iShares Mortgage Real Estate ETF
REM
$540M
$207K ﹤0.01%
4,924
-5,583
-53% -$237K
TGE
3792
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$207K ﹤0.01%
+8,600
New +$205K
SHLM
3793
PUT
DELISTED
Schulman (A.) Inc
SHLM
$207K ﹤0.01%
+7,300
New +$197K
WSTC
3794
CALL
DELISTED
West Corporation
WSTC
$207K ﹤0.01%
+9,400
New +$210K
MACK
3795
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$206K ﹤0.01%
4,182
+2,530
+153% +$105K
RPTP
3796
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$206K ﹤0.01%
23,000
-23,700
-51% -$169K
BDN
3797
CALL
Brandywine Realty Trust
BDN
$546M
$205K ﹤0.01%
+13,000
New +$212K
BMI icon
3798
PUT
Badger Meter
BMI
$4.07B
$205K ﹤0.01%
+6,200
New +$214K
RYAAY icon
3799
Ryanair
RYAAY
$31.2B
$205K ﹤0.01%
+6,925
New +$201K
SJI
3800
CALL
DELISTED
South Jersey Industries, Inc.
SJI
$205K ﹤0.01%
+6,900
New +$211K
150 151
152
153 154

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.