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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
BND icon
4601
CALL
Vanguard Total Bond Market
BND
$157B
– –
-5,300
Closed -$446K
BOKF icon
4602
CALL
BOK Financial
BOKF
$8.58B
– –
-4,200
Closed -$256K
BR icon
4603
CALL
Broadridge
BR
$17.8B
– –
-7,300
Closed -$465K
BR icon
4604
PUT
Broadridge
BR
$17.8B
– –
-3,800
Closed -$242K
BRKR icon
4605
CALL
Bruker
BRKR
$9.57B
– –
-10,100
Closed -$225K
BSBR icon
4606
CALL
Santander
BSBR
$42.5B
– –
-14,825
Closed -$79K
SLAI
4607
CALL
DELISTED
SOLAI Ltd ADS
SLAI
– –
-257
Closed -$292K
BTE icon
4608
CALL
Baytex Energy
BTE
$3.25B
– –
-11,900
Closed -$70K
BURL icon
4609
CALL
Burlington
BURL
$23.2B
– –
-27,100
Closed -$1.77M
BURL icon
4610
PUT
Burlington
BURL
$23.2B
– –
-4,600
Closed -$301K
BZQ icon
4611
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.32M
– –
-98
Closed -$215K
BZQ icon
4612
PUT
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.32M
– –
-103
Closed -$226K
CACI icon
4613
CACI
CACI
$11B
– –
-4,284
Closed -$413K
CACI icon
4614
PUT
CACI
CACI
$11B
– –
-11,300
Closed -$1.01M
CAG icon
4615
Conagra Brands
CAG
$6.94B
– –
-73,972
Closed -$2.65M
CBOE icon
4616
CALL
Cboe Global Markets
CBOE
$32.5B
– –
-39,900
Closed -$2.62M
CBOE icon
4617
PUT
Cboe Global Markets
CBOE
$32.5B
– –
-46,200
Closed -$3.04M
CCL icon
4618
Carnival Corporation Ltd
CCL
$38.1B
– –
-15,315
Closed -$708K
CCOI icon
4619
PUT
Cogent Communications
CCOI
$676M
– –
-5,400
Closed -$210K
CCRN
4620
CALL
DELISTED
Cross Country Healthcare
CCRN
– –
-21,300
Closed -$287K
CENX icon
4621
Century Aluminum
CENX
$4.43B
– –
-10,357
Closed -$70.8K
CFR icon
4622
CALL
Cullen/Frost Bankers
CFR
$10.3B
– –
-5,100
Closed -$318K
CFR icon
4623
Cullen/Frost Bankers
CFR
$10.3B
– –
-4,351
Closed -$301K
CHGG icon
4624
CALL
Chegg
CHGG
$110M
– –
-25,800
Closed -$124K
CHGG icon
4625
PUT
Chegg
CHGG
$110M
– –
-14,700
Closed -$71K
183 184
185
186 187

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.