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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
TPCO
3901
DELISTED
Tribune Publishing Company Common Stock
TPCO
$180K ﹤0.01%
+10,962
New +$172K
EWS icon
3902
CALL
iShares MSCI Singapore ETF
EWS
$1.05B
$179K ﹤0.01%
+8,300
New +$180K
VRN
3903
DELISTED
Veren
VRN
$179K ﹤0.01%
+13,529
New +$202K
CAMP
3904
PUT
DELISTED
CalAmp Corp.
CAMP
$179K ﹤0.01%
474
-826
-64% -$283K
ZNGA
3905
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$179K ﹤0.01%
63,800
-9,000
-12% -$25.1K
GLOG
3906
DELISTED
GASLOG LTD
GLOG
$179K ﹤0.01%
12,824
+1,265
+11% +$17.2K
KEYW
3907
PUT
DELISTED
The KEYW Holding Corporation
KEYW
$179K ﹤0.01%
16,600
-8,800
-35% -$90.6K
MNR
3908
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
$179K ﹤0.01%
+12,500
New +$174K
UBS icon
3909
PUT
UBS Group
UBS
$173B
$178K ﹤0.01%
13,600
-14,400
-51% -$196K
UNG icon
3910
United States Natural Gas Fund
UNG
$473M
$178K ﹤0.01%
+1,304
New +$172K
VJET
3911
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$178K ﹤0.01%
7,787
-74
-0.9% -$1.64K
NPTN
3912
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$178K ﹤0.01%
+10,900
New +$153K
JASO
3913
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$178K ﹤0.01%
29,100
+6,600
+29% +$46.5K
HW
3914
PUT
DELISTED
Headwaters Inc
HW
$177K ﹤0.01%
+10,500
New +$194K
NVRI icon
3915
Enviri
NVRI
$651M
$176K ﹤0.01%
18,571
-7,652
-29% -$72.9K
FUEL
3916
CALL
DELISTED
Rocket Fuel Inc.
FUEL
$174K ﹤0.01%
64,100
+33,900
+112% +$90.1K
AMRI
3917
PUT
DELISTED
Albany Molecular Research Inc
AMRI
$174K ﹤0.01%
+10,700
New +$159K
HTGC icon
3918
CALL
Hercules Capital
HTGC
$3.15B
$173K ﹤0.01%
12,800
+800
+7% +$10.7K
WNC icon
3919
Wabash National
WNC
$508M
$173K ﹤0.01%
+12,055
New +$165K
QUOT
3920
CALL
DELISTED
Quotient Technology Inc
QUOT
$173K ﹤0.01%
+12,800
New +$170K
MNTA
3921
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$173K ﹤0.01%
15,200
-2,000
-12% -$23.5K
SCS
3922
CALL
DELISTED
Steelcase
SCS
$172K ﹤0.01%
+12,400
New +$177K
BNO icon
3923
PUT
United States Brent Oil Fund
BNO
$741M
$171K ﹤0.01%
11,900
-1,100
-8% -$15.3K
NMIH icon
3924
CALL
NMI Holdings
NMIH
$3.35B
$171K ﹤0.01%
+22,800
New +$160K
VSH icon
3925
CALL
Vishay Intertechnology
VSH
$5.43B
$171K ﹤0.01%
12,300
-4,200
-25% -$56.5K
155 156
157
158 159

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.