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
NOK icon
3951
Nokia
NOK
$52.3B
$163K ﹤0.01%
+28,445
New +$162K
FOE
3952
PUT
DELISTED
Ferro Corporation
FOE
$163K ﹤0.01%
12,100
-19,200
-61% -$254K
BV
3953
PUT
DELISTED
Bazaarvoice, Inc.
BV
$162K ﹤0.01%
+28,100
New +$124K
ATRC icon
3954
AtriCure
ATRC
$1.97B
$161K ﹤0.01%
+10,455
New +$161K
TCRT icon
3955
Alaunos Therapeutics
TCRT
$4.66M
$161K ﹤0.01%
193
-311
-62% -$250K
TNK icon
3956
PUT
Teekay Tankers
TNK
$2.79B
$161K ﹤0.01%
+8,025
New +$180K
EIGI
3957
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$161K ﹤0.01%
+18,300
New +$152K
SEMI
3958
DELISTED
SunEdison Semiconductor Limited
SEMI
$161K ﹤0.01%
14,081
-14,981
-52% -$134K
TGH
3959
CALL
DELISTED
Textainer Group Holdings limited
TGH
$159K ﹤0.01%
20,800
+9,200
+79% +$90.9K
GERN icon
3960
PUT
Geron
GERN
$821M
$158K ﹤0.01%
72,000
+41,400
+135% +$107K
MTW icon
3961
Manitowoc
MTW
$514M
$158K ﹤0.01%
8,606
+5,497
+177% +$111K
JMEI
3962
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$158K ﹤0.01%
2,840
-360
-11% -$17.2K
TOO
3963
DELISTED
Teekay Offshore Partners L.P.
TOO
$158K ﹤0.01%
26,037
-19,471
-43% -$108K
CYS
3964
CALL
DELISTED
CYS Investments Inc.
CYS
$158K ﹤0.01%
18,200
+6,400
+54% +$56.4K
DBRG icon
3965
DigitalBridge
DBRG
$2.93B
$157K ﹤0.01%
+3,093
New +$147K
VSH icon
3966
PUT
Vishay Intertechnology
VSH
$5.43B
$157K ﹤0.01%
11,300
-1,700
-13% -$22.9K
TLRD
3967
DELISTED
Tailored Brands, Inc.
TLRD
$157K ﹤0.01%
10,350
-16,917
-62% -$246K
CAFD
3968
DELISTED
8point3 Energy Partners LP
CAFD
$157K ﹤0.01%
10,831
-19,321
-64% -$306K
PWE
3969
DELISTED
Penn West Energy Petroleum Ltd
PWE
$157K ﹤0.01%
84,782
-3,427
-4% -$5.32K
LE icon
3970
Lands' End
LE
$382M
$156K ﹤0.01%
+10,459
New +$173K
ASNA
3971
DELISTED
Ascena Retail Group, Inc.
ASNA
$156K ﹤0.01%
1,429
+126
+10% +$19.1K
CDI
3972
PUT
DELISTED
CDI Corp.
CDI
$156K ﹤0.01%
+26,900
New +$158K
CENX icon
3973
CALL
Century Aluminum
CENX
$4.47B
$155K ﹤0.01%
22,800
+1,100
+5% +$7.51K
NYT icon
3974
PUT
New York Times
NYT
$12.2B
$155K ﹤0.01%
+13,000
New +$165K
NTP
3975
DELISTED
Nam Tai Property Inc.
NTP
$155K ﹤0.01%
+19,501
New +$135K
157 158
159
160 161

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.