We are live on ! Find out more
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
RPD icon
3851
CALL
Rapid7
RPD
$680M
$194K ﹤0.01%
+11,300
New +$177K
RYAM icon
3852
CALL
Rayonier Advanced Materials
RYAM
$608M
$194K ﹤0.01%
14,900
-2,400
-14% -$31K
DL
3853
PUT
DELISTED
China Distance Education Holdings Limited
DL
$194K ﹤0.01%
14,900
+900
+6% +$10.1K
RTEC
3854
CALL
DELISTED
Rudolph Technologies Inc
RTEC
$194K ﹤0.01%
+11,000
New +$187K
APIC
3855
CALL
DELISTED
Apigee Corporation Common Stock
APIC
$194K ﹤0.01%
11,100
+1,100
+11% +$16.1K
RPD icon
3856
PUT
Rapid7
RPD
$680M
$193K ﹤0.01%
+11,200
New +$175K
VTLE
3857
CALL
DELISTED
Vital Energy
VTLE
$193K ﹤0.01%
765
-40
-5% -$9.13K
TGH
3858
PUT
DELISTED
Textainer Group Holdings limited
TGH
$193K ﹤0.01%
25,200
+5,400
+27% +$53.4K
CROX icon
3859
PUT
Crocs
CROX
$6.47B
$192K ﹤0.01%
23,200
+10,400
+81% +$99.6K
DYN
3860
DELISTED
Dynegy, Inc.
DYN
$192K ﹤0.01%
+15,953
New +$226K
KG
3861
PUT
Kestrel Group
KG
$66.7M
$191K ﹤0.01%
+760
New +$203K
NX icon
3862
CALL
Quanex
NX
$883M
$191K ﹤0.01%
+11,200
New +$216K
TPH
3863
DELISTED
Tri Pointe Homes
TPH
$191K ﹤0.01%
14,643
+2,082
+17% +$27.5K
VIRT icon
3864
PUT
Virtu Financial
VIRT
$5.2B
$191K ﹤0.01%
12,700
+1,000
+9% +$16.9K
CTRL
3865
PUT
DELISTED
Control4 Corporation
CTRL
$191K ﹤0.01%
15,800
-7,400
-32% -$75.8K
WLH
3866
PUT
DELISTED
WILLIAM LYON HOMES
WLH
$191K ﹤0.01%
10,500
-7,800
-43% -$132K
DBB icon
3867
PUT
Invesco DB Base Metals Fund
DBB
$312M
$190K ﹤0.01%
+13,600
New +$185K
AAIC
3868
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
$190K ﹤0.01%
+13,000
New +$186K
CALL
3869
DELISTED
magicJack VocalTec Ltd
CALL
$190K ﹤0.01%
31,186
+14,748
+90% +$90.6K
WLB
3870
PUT
DELISTED
Westmoreland Coal Company
WLB
$190K ﹤0.01%
21,700
-400
-2% -$3.57K
CYS
3871
PUT
DELISTED
CYS Investments Inc.
CYS
$190K ﹤0.01%
21,900
-42,900
-66% -$378K
CIM
3872
Chimera Investment
CIM
$1.06B
$189K ﹤0.01%
+3,909
New +$191K
GES
3873
DELISTED
Guess Inc
GES
$189K ﹤0.01%
13,180
-5,797
-31% -$87.8K
IRWD icon
3874
PUT
Ironwood Pharmaceuticals
IRWD
$728M
$189K ﹤0.01%
+14,686
New +$172K
MTW icon
3875
CALL
Manitowoc
MTW
$514M
$189K ﹤0.01%
10,250
+325
+3% +$6.56K
153 154
155
156 157

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.