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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
EZA icon
4726
PUT
iShares MSCI South Africa ETF
EZA
$547M
– –
-6,000
Closed -$310K
F icon
4727
Ford
F
$58.5B
– –
-29,453
Closed -$372K
FAZ
4728
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
– –
-67
Closed -$885K
FCF icon
4729
CALL
First Commonwealth Financial
FCF
$2.18B
– –
-24,200
Closed -$216K
FDS icon
4730
CALL
Factset
FDS
$9.36B
– –
-18,800
Closed -$2.96M
FDS icon
4731
PUT
Factset
FDS
$9.36B
– –
-14,200
Closed -$2.23M
FDUS icon
4732
CALL
Fidus Investment
FDUS
$749M
– –
-10,500
Closed -$160K
FEZ icon
4733
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-29,834
Closed -$964K
FLS icon
4734
CALL
Flowserve
FLS
$9.71B
– –
-15,200
Closed -$675K
FLS icon
4735
PUT
Flowserve
FLS
$9.71B
– –
-5,200
Closed -$231K
FRO icon
4736
CALL
Frontline
FRO
$8.76B
– –
-121,900
Closed -$987K
FRO icon
4737
Frontline
FRO
$8.76B
– –
-32,747
Closed -$265K
FRO icon
4738
PUT
Frontline
FRO
$8.76B
– –
-155,900
Closed -$1.26M
FRPT icon
4739
CALL
Freshpet
FRPT
$2.93B
– –
-21,700
Closed -$199K
FSK icon
4740
CALL
FS KKR Capital
FSK
$2.96B
– –
-2,800
Closed -$102K
FXA icon
4741
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
– –
-11,700
Closed -$871K
FXA icon
4742
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
– –
-5,430
Closed -$404K
FXA icon
4743
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
– –
-49,800
Closed -$3.71M
FXC icon
4744
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
– –
-15,521
Closed -$1.18M
FXI icon
4745
iShares China Large-Cap ETF
FXI
$4.37B
– –
-149,179
Closed -$5.47M
FXP icon
4746
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.64M
– –
-700
Closed -$222K
FXP icon
4747
PUT
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.64M
– –
-1,088
Closed -$345K
G icon
4748
CALL
Genpact
G
$5.96B
– –
-7,700
Closed -$202K
GBX icon
4749
The Greenbrier Companies
GBX
$1.52B
– –
-27,059
Closed -$885K
GCO icon
4750
Genesco
GCO
$425M
– –
-4,153
Closed -$262K
188 189
190
191 192

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.