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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
CHS
3876
PUT
DELISTED
Chicos FAS, Inc.
CHS
$188K ﹤0.01%
15,700
-42,700
-73% -$505K
NWG icon
3877
NatWest
NWG
$77.3B
$187K ﹤0.01%
38,595
+17,409
+82% +$92.9K
SITC icon
3878
CALL
SITE Centers
SITC
$174M
$187K ﹤0.01%
+8,227
New +$198K
VRN
3879
PUT
DELISTED
Veren
VRN
$187K ﹤0.01%
+14,100
New +$210K
FSM icon
3880
PUT
Fortuna Silver Mines
FSM
$2.63B
$185K ﹤0.01%
25,200
+200
+0.8% +$1.67K
UPBD icon
3881
CALL
Upbound Group
UPBD
$1.18B
$185K ﹤0.01%
+15,000
New +$188K
CVO
3882
CALL
DELISTED
Cenevo, Inc.
CVO
$185K ﹤0.01%
+26,000
New +$194K
WMAR
3883
DELISTED
West Marine Inc
WMAR
$185K ﹤0.01%
+21,580
New +$195K
HMY icon
3884
CALL
Harmony Gold Mining
HMY
$10.3B
$184K ﹤0.01%
51,700
+1,000
+2% +$4.08K
HSII
3885
PUT
DELISTED
Heidrick & Struggles
HSII
$184K ﹤0.01%
+10,300
New +$191K
NCMI icon
3886
CALL
National CineMedia
NCMI
$392M
$184K ﹤0.01%
+1,260
New +$192K
FLG
3887
Flagstar Bank National Association
FLG
$5.93B
$184K ﹤0.01%
4,342
+244
+6% +$10.7K
TA
3888
CALL
DELISTED
TravelCenters of America LLC
TA
$184K ﹤0.01%
5,400
+700
+15% +$26.3K
AGEN
3889
PUT
Agenus
AGEN
$326M
$183K ﹤0.01%
1,360
-92
-6% -$10.5K
BVN icon
3890
PUT
Compañía de Minas Buenaventura
BVN
$7.74B
$183K ﹤0.01%
+13,200
New +$185K
MGNI icon
3891
PUT
Magnite
MGNI
$2.8B
$183K ﹤0.01%
+22,100
New +$235K
NVCR icon
3892
CALL
NovoCure
NVCR
$1.78B
$183K ﹤0.01%
+21,400
New +$195K
STM icon
3893
STMicroelectronics
STM
$46.5B
$183K ﹤0.01%
23,172
+10,580
+84% +$75.9K
ONDK
3894
PUT
DELISTED
On Deck Capital, Inc.
ONDK
$183K ﹤0.01%
32,300
-200
-0.6% -$1.14K
FCEL icon
3895
FuelCell Energy
FCEL
$1.71B
$182K ﹤0.01%
94
+41
+77% +$78.7K
CENX icon
3896
PUT
Century Aluminum
CENX
$4.47B
$181K ﹤0.01%
26,500
+11,000
+71% +$75.1K
VJET
3897
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$181K ﹤0.01%
7,940
+360
+5% +$7.97K
BGC
3898
PUT
DELISTED
General Cable Corporation
BGC
$181K ﹤0.01%
12,400
-12,100
-49% -$178K
SAND
3899
PUT
DELISTED
Sandstorm Gold
SAND
$180K ﹤0.01%
35,600
+16,300
+84% +$91.4K
TRTN
3900
PUT
DELISTED
Triton International Limited
TRTN
$180K ﹤0.01%
+14,100
New +$213K
154 155
156
157 158

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.