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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
AXS icon
3826
CALL
AXIS Capital
AXS
$7.57B
$201K ﹤0.01%
3,700
-2,300
-38% -$127K
NWSA icon
3827
CALL
News Corp Class A
NWSA
$15.4B
$201K ﹤0.01%
+14,500
New +$191K
PACB icon
3828
PUT
Pacific Biosciences
PACB
$450M
$201K ﹤0.01%
22,800
-5,800
-20% -$48.5K
TCBI icon
3829
Texas Capital Bancshares
TCBI
$4.45B
$201K ﹤0.01%
+3,780
New +$191K
FMI
3830
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$201K ﹤0.01%
8,900
-3,100
-26% -$70.4K
GPRO icon
3831
GoPro
GPRO
$132M
$200K ﹤0.01%
12,075
-5,659
-32% -$77.7K
LSAK icon
3832
Lesaka Technologies
LSAK
$413M
$200K ﹤0.01%
23,887
+8,774
+58% +$86.8K
PBH icon
3833
PUT
Prestige Consumer Healthcare
PBH
$2.49B
$200K ﹤0.01%
+4,200
New +$212K
TMX
3834
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$200K ﹤0.01%
+8,809
New +$222K
BRS
3835
CALL
DELISTED
Bristow Group, Inc.
BRS
$200K ﹤0.01%
14,300
+3,100
+28% +$37.1K
ERII icon
3836
PUT
Energy Recovery
ERII
$470M
$199K ﹤0.01%
12,400
-1,000
-7% -$12.2K
NEO icon
3837
CALL
NeoGenomics
NEO
$2.07B
$198K ﹤0.01%
+24,700
New +$207K
SBSW icon
3838
CALL
Sibanye-Stillwater
SBSW
$6.81B
$198K ﹤0.01%
14,745
+106
+0.7% +$1.69K
UAN icon
3839
CVR Partners
UAN
$1.33B
$198K ﹤0.01%
+3,780
New +$253K
XIN
3840
CALL
DELISTED
Xinyuan Real Estate
XIN
$198K ﹤0.01%
+3,140
New +$180K
SUM
3841
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$198K ﹤0.01%
+10,836
New +$210K
AY
3842
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$198K ﹤0.01%
+10,400
New +$203K
JMBA
3843
CALL
DELISTED
Jamba, Inc.
JMBA
$198K ﹤0.01%
18,300
-32,400
-64% -$349K
SOYB icon
3844
PUT
Teucrium Soybean Fund
SOYB
$60.7M
$197K ﹤0.01%
+10,700
New +$203K
ATSG
3845
CALL
DELISTED
Air Transport Services Group
ATSG
$197K ﹤0.01%
13,900
-3,600
-21% -$50.6K
DDC
3846
DELISTED
Dominion Diamond Corporation
DDC
$197K ﹤0.01%
20,497
-2,686
-12% -$24.1K
GERN icon
3847
CALL
Geron
GERN
$860M
$196K ﹤0.01%
89,200
+17,000
+24% +$44K
CRR
3848
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$196K ﹤0.01%
18,000
-900
-5% -$11.6K
YANG icon
3849
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$88.3M
$195K ﹤0.01%
68
-104
-60% -$345K
FORM icon
3850
CALL
FormFactor
FORM
$9.35B
$194K ﹤0.01%
+18,000
New +$181K
152 153
154
155 156

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.