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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
CVE icon
4651
CALL
Cenovus Energy
CVE
$55.7B
– –
-12,100
Closed -$166K
CVI icon
4652
PUT
CVR Energy
CVI
$3.58B
– –
-12,800
Closed -$202K
CXW icon
4653
CALL
CoreCivic
CXW
$2.96B
– –
-13,000
Closed -$451K
CXW icon
4654
PUT
CoreCivic
CXW
$2.96B
– –
-6,400
Closed -$222K
DAKT icon
4655
Daktronics
DAKT
$955M
– –
-14,906
Closed -$118K
DBO icon
4656
Invesco DB Oil Fund
DBO
$403M
– –
-40,547
Closed -$379K
DBRG icon
4657
CALL
DigitalBridge
DBRG
$2.93B
– –
-4,525
Closed -$183K
DDS icon
4658
CALL
Dillards
DDS
$9.19B
– –
-29,800
Closed -$1.8M
DDS icon
4659
PUT
Dillards
DDS
$9.19B
– –
-20,000
Closed -$1.21M
DE icon
4660
CALL
Deere & Co
DE
$160B
– –
-254,600
Closed -$20.8M
DE icon
4661
Deere & Co
DE
$160B
– –
-16,869
Closed -$1.38M
DE icon
4662
PUT
Deere & Co
DE
$160B
– –
-531,300
Closed -$43.3M
DEM icon
4663
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-12,400
Closed -$435K
DFS
4664
DELISTED
Discover Financial Services
DFS
– –
-3,812
Closed -$218K
DKL icon
4665
Delek Logistics
DKL
$3.21B
– –
-10,613
Closed -$288K
DLNG icon
4666
CALL
Dynagas LNG Partners
DLNG
$132M
– –
-24,700
Closed -$331K
DLNG icon
4667
Dynagas LNG Partners
DLNG
$132M
– –
-24,201
Closed -$325K
DLNG icon
4668
PUT
Dynagas LNG Partners
DLNG
$132M
– –
-24,300
Closed -$326K
DLX icon
4669
CALL
Deluxe
DLX
$1.18B
– –
-5,300
Closed -$342K
DLX icon
4670
PUT
Deluxe
DLX
$1.18B
– –
-3,100
Closed -$200K
DMRC icon
4671
PUT
Digimarc Corp
DMRC
$147M
– –
-8,900
Closed -$275K
DNN icon
4672
CALL
Denison Mines
DNN
$2.54B
– –
-12,500
Closed -$7K
DNN icon
4673
PUT
Denison Mines
DNN
$2.54B
– –
-10,000
Closed -$5K
DOG
4674
ProShares Short Dow30
DOG
$110M
– –
-4,968
Closed -$413K
DRIP icon
4675
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
– –
-16
Closed -$184K
185 186
187
188 189

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.