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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
CERN
3801
DELISTED
Cerner Corp
CERN
$205K ﹤0.01%
3,328
-7,891
-70% -$498K
BSFT
3802
CALL
DELISTED
BroadSoft, Inc.
BSFT
$205K ﹤0.01%
+4,400
New +$196K
BSFT
3803
DELISTED
BroadSoft, Inc.
BSFT
$205K ﹤0.01%
+4,406
New +$197K
EVER
3804
CALL
DELISTED
Everbank Financial Corp
EVER
$205K ﹤0.01%
+10,600
New +$192K
ADC icon
3805
CALL
Agree Realty
ADC
$9.47B
$204K ﹤0.01%
+4,100
New +$200K
ITGR icon
3806
CALL
Integer Holdings
ITGR
$4.23B
$204K ﹤0.01%
+9,600
New +$246K
SAFE
3807
PUT
Safehold
SAFE
$1.16B
$204K ﹤0.01%
3,944
-42
-1% -$2.15K
ECHO
3808
CALL
EchoStar
ECHO
$26.3B
$204K ﹤0.01%
5,923
-1,728
-23% -$54.7K
TDOC icon
3809
PUT
Teladoc Health
TDOC
$1.19B
$204K ﹤0.01%
+11,300
New +$198K
VOE icon
3810
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$204K ﹤0.01%
+2,200
New +$204K
FLIR
3811
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$204K ﹤0.01%
6,500
-9,700
-60% -$306K
TIER
3812
PUT
DELISTED
TIER REIT, Inc.
TIER
$204K ﹤0.01%
+13,200
New +$216K
WBMD
3813
DELISTED
WebMD Health Corp.
WBMD
$204K ﹤0.01%
+4,124
New +$228K
ALJ
3814
CALL
DELISTED
Alon USA Energy Inc
ALJ
$204K ﹤0.01%
+26,500
New +$197K
EZPW icon
3815
CALL
Ezcorp Inc
EZPW
$1.91B
$203K ﹤0.01%
+18,800
New +$181K
MGNI icon
3816
CALL
Magnite
MGNI
$2.95B
$203K ﹤0.01%
24,500
+2,300
+10% +$24.4K
MUX icon
3817
McEwen Inc
MUX
$1.12B
$203K ﹤0.01%
5,353
+3,419
+177% +$141K
VTIP icon
3818
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$203K ﹤0.01%
+4,083
New +$202K
WOR icon
3819
PUT
Worthington Enterprises
WOR
$2.89B
$203K ﹤0.01%
+6,975
New +$186K
AM
3820
PUT
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$203K ﹤0.01%
+7,800
New +$207K
AMX icon
3821
CALL
America Movil
AMX
$74.3B
$202K ﹤0.01%
17,600
+5,300
+43% +$63.2K
CLX icon
3822
Clorox
CLX
$12.5B
$202K ﹤0.01%
1,618
-2,795
-63% -$366K
EFC
3823
PUT
Ellington Financial
EFC
$1.67B
$202K ﹤0.01%
+12,100
New +$209K
SIMO icon
3824
Silicon Motion
SIMO
$9.09B
$202K ﹤0.01%
+3,915
New +$204K
VLP
3825
PUT
DELISTED
Valero Energy Partners LP
VLP
$202K ﹤0.01%
+4,700
New +$200K
151 152
153
154 155

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.