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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
CHRD icon
4626
CALL
Chord Energy
CHRD
$7.9B
– –
-160,700
Closed -$1.6M
CHRD icon
4627
Chord Energy
CHRD
$7.9B
– –
-42,485
Closed -$424K
CHRD icon
4628
PUT
Chord Energy
CHRD
$7.9B
– –
-119,200
Closed -$1.19M
CIG icon
4629
CALL
CEMIG Preferred Shares
CIG
$6.26B
– –
-35,509
Closed -$38K
CIM
4630
CALL
Chimera Investment
CIM
$1.04B
– –
-10,133
Closed -$469K
CLDX icon
4631
CALL
Celldex Therapeutics
CLDX
$2.99B
– –
-4,260
Closed -$282K
CLDX icon
4632
PUT
Celldex Therapeutics
CLDX
$2.99B
– –
-3,787
Closed -$251K
CMI icon
4633
Cummins
CMI
$87.5B
– –
-14,984
Closed -$1.82M
CMRE icon
4634
PUT
Costamare
CMRE
$1.88B
– –
-17,500
Closed -$158K
CMS icon
4635
CALL
CMS Energy
CMS
$22.6B
– –
-19,700
Closed -$883K
CMTL icon
4636
PUT
Comtech Telecommunications
CMTL
$50.3M
– –
-17,100
Closed -$212K
CNI icon
4637
CALL
Canadian National Railway
CNI
$76.9B
– –
-14,100
Closed -$825K
CNI icon
4638
PUT
Canadian National Railway
CNI
$76.9B
– –
-23,100
Closed -$1.35M
CNP icon
4639
CenterPoint Energy
CNP
$27.7B
– –
-18,688
Closed -$436K
CODI icon
4640
CALL
Compass Diversified
CODI
$758M
– –
-12,500
Closed -$205K
COF icon
4641
Capital One
COF
$128B
– –
-3,744
Closed -$257K
COLM icon
4642
PUT
Columbia Sportswear
COLM
$3.04B
– –
-6,600
Closed -$374K
CRL icon
4643
PUT
Charles River Laboratories
CRL
$11.2B
– –
-2,600
Closed -$210K
CSIQ icon
4644
CALL
Canadian Solar
CSIQ
$1.02B
– –
-129,000
Closed -$1.92M
CSIQ icon
4645
Canadian Solar
CSIQ
$1.02B
– –
-30,749
Closed -$458K
CSIQ icon
4646
PUT
Canadian Solar
CSIQ
$1.02B
– –
-111,500
Closed -$1.66M
CTAS icon
4647
CALL
Cintas
CTAS
$81.9B
– –
-1,006,800
Closed -$24.1M
CTAS icon
4648
PUT
Cintas
CTAS
$81.9B
– –
-38,800
Closed -$928K
CUK
4649
DELISTED
Carnival PLC
CUK
– –
-11,146
Closed -$525K
CUK
4650
PUT
DELISTED
Carnival PLC
CUK
– –
-12,400
Closed -$557K
184 185
186
187 188

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.