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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
AVDL
4576
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-17,700
Closed -$191K
AVNS
4577
DELISTED
Avanos Medical
AVNS
– –
-7,384
Closed -$259K
AXON
4578
CALL
Axon Enterprise
AXON
$42.5B
– –
-162,500
Closed -$3.94M
AXON
4579
PUT
Axon Enterprise
AXON
$42.5B
– –
-85,400
Closed -$2.07M
AXTA icon
4580
Axalta
AXTA
$7.66B
– –
-13,087
Closed -$366K
BAP icon
4581
CALL
Credicorp
BAP
$31.8B
– –
-3,300
Closed -$502K
BBDC icon
4582
PUT
Barings BDC
BBDC
$864M
– –
-13,600
Closed -$261K
BBVA icon
4583
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-13,795
Closed -$75K
BBVA icon
4584
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-10,491
Closed -$57K
BC icon
4585
CALL
Brunswick
BC
$5.13B
– –
-15,200
Closed -$677K
BC icon
4586
PUT
Brunswick
BC
$5.13B
– –
-20,800
Closed -$926K
BFAM icon
4587
PUT
Bright Horizons
BFAM
$3.92B
– –
-3,100
Closed -$200K
BG icon
4588
CALL
Bunge Global
BG
$20.4B
– –
-53,200
Closed -$3.14M
BG icon
4589
PUT
Bunge Global
BG
$20.4B
– –
-74,900
Closed -$4.42M
BIB icon
4590
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
– –
-30,300
Closed -$1.16M
BIB icon
4591
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
– –
-27,700
Closed -$1.06M
BIIB icon
4592
CALL
Biogen
BIIB
$30B
– –
-101,000
Closed -$24.1M
BIIB icon
4593
Biogen
BIIB
$30B
– –
-1,352
Closed -$323K
BIIB icon
4594
PUT
Biogen
BIIB
$30B
– –
-108,800
Closed -$26M
BIS icon
4595
PUT
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.32M
– –
-850
Closed -$285K
BKLN icon
4596
CALL
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-11,800
Closed -$271K
BLDR icon
4597
CALL
Builders FirstSource
BLDR
$7.15B
– –
-14,100
Closed -$156K
BLKB icon
4598
Blackbaud
BLKB
$1.94B
– –
-3,261
Closed -$215K
BLKB icon
4599
PUT
Blackbaud
BLKB
$1.94B
– –
-9,300
Closed -$613K
BMA icon
4600
Banco Macro
BMA
$5.88B
– –
-9,993
Closed -$760K
182 183
184
185 186

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.