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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
GCVRZ
4551
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3K ﹤0.01%
11,791
– –
SVRA icon
4552
Savara
SVRA
$1.12B
$2K ﹤0.01%
+332
New +$9.43K
RNVA
4553
DELISTED
Rennova Health, Inc.
RNVA
$2K ﹤0.01%
+24
New +$3.15K
TLOG
4554
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$2K ﹤0.01%
+10,200
New +$2.36K
A icon
4555
Agilent Technologies
A
$39.1B
– –
-8,267
Closed -$386K
AAOI icon
4556
CALL
Applied Optoelectronics
AAOI
$7.57B
– –
-15,800
Closed -$164K
ABBV icon
4557
AbbVie
ABBV
$443B
– –
-30,078
Closed -$1.95M
ABEV icon
4558
CALL
Ambev
ABEV
$48.1B
– –
-40,300
Closed -$235K
ACHC icon
4559
Acadia Healthcare
ACHC
$2.76B
– –
-3,884
Closed -$202K
AES icon
4560
CALL
AES
AES
$10.5B
– –
-22,500
Closed -$271K
AGNC icon
4561
CALL
AGNC Investment
AGNC
$12.4B
– –
-46,400
Closed -$902K
AGNC icon
4562
AGNC Investment
AGNC
$12.4B
– –
-54,571
Closed -$1.06M
AGNC icon
4563
PUT
AGNC Investment
AGNC
$12.4B
– –
-119,000
Closed -$2.31M
AIZ icon
4564
CALL
Assurant
AIZ
$13.8B
– –
-9,300
Closed -$784K
ALLE icon
4565
CALL
Allegion
ALLE
$13.4B
– –
-7,400
Closed -$503K
ALLE icon
4566
PUT
Allegion
ALLE
$13.4B
– –
-8,500
Closed -$578K
AMLP icon
4567
Alerian MLP ETF
AMLP
$13B
– –
-4,760
Closed -$301K
ANIP icon
4568
CALL
ANI Pharmaceuticals
ANIP
$1.8B
– –
-25,700
Closed -$1.44M
ANIP icon
4569
PUT
ANI Pharmaceuticals
ANIP
$1.8B
– –
-22,700
Closed -$1.27M
AON icon
4570
CALL
Aon
AON
$76.5B
– –
-32,400
Closed -$3.45M
AON icon
4571
PUT
Aon
AON
$76.5B
– –
-13,300
Closed -$1.42M
ASA
4572
CALL
ASA Gold and Precious Metals
ASA
$919M
– –
-15,900
Closed -$228K
ASHS icon
4573
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.7M
– –
-9,100
Closed -$311K
ASML icon
4574
ASML
ASML
$626B
– –
-3,587
Closed -$380K
CVSA
4575
PUT
Covista Inc
CVSA
$4.25B
– –
-24,400
Closed -$418K
181 182
183
184 185

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.