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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
GDOT icon
4751
Green Dot
GDOT
$743M
– –
-16,135
Closed -$361K
GDOT icon
4752
PUT
Green Dot
GDOT
$743M
– –
-50,800
Closed -$1.14M
GEF icon
4753
Greif
GEF
$4.92B
– –
-6,006
Closed -$216K
GEF icon
4754
PUT
Greif
GEF
$4.92B
– –
-10,100
Closed -$363K
GEL icon
4755
Genesis Energy
GEL
$1.87B
– –
-6,454
Closed -$237K
GFF icon
4756
CALL
Griffon
GFF
$3.95B
– –
-11,200
Closed -$183K
GFF icon
4757
PUT
Griffon
GFF
$3.95B
– –
-13,000
Closed -$213K
GGAL icon
4758
CALL
Galicia Financial Group
GGAL
$7.99B
– –
-11,000
Closed -$341K
GIII icon
4759
G-III Apparel Group
GIII
$1.54B
– –
-7,438
Closed -$334K
GIII icon
4760
PUT
G-III Apparel Group
GIII
$1.54B
– –
-18,100
Closed -$813K
GL icon
4761
CALL
Globe Life
GL
$14.2B
– –
-21,000
Closed -$1.26M
GLPI icon
4762
CALL
Gaming and Leisure Properties
GLPI
$12.7B
– –
-19,700
Closed -$674K
GLPI icon
4763
PUT
Gaming and Leisure Properties
GLPI
$12.7B
– –
-22,900
Closed -$783K
GME icon
4764
GameStop
GME
$9.75B
– –
-66,588
Closed -$485K
GORO icon
4765
PUT
Goldgroup Mining Inc.
GORO
$157M
– –
-19,600
Closed -$70K
GRBK icon
4766
Green Brick Partners
GRBK
$3.04B
– –
-12,890
Closed -$90K
GREK
4767
CALL
Global X MSCI Greece ETF
GREK
$300M
– –
-5,933
Closed -$123K
GREK
4768
Global X MSCI Greece ETF
GREK
$300M
– –
-3,548
Closed -$74K
GREK
4769
PUT
Global X MSCI Greece ETF
GREK
$300M
– –
-9,133
Closed -$189K
GTLS
4770
CALL
DELISTED
Chart Industries
GTLS
– –
-16,800
Closed -$396K
GTLS
4771
PUT
DELISTED
Chart Industries
GTLS
– –
-17,400
Closed -$410K
GTN icon
4772
CALL
Gray Television
GTN
$415M
– –
-20,000
Closed -$218K
GTY
4773
Getty Realty Corp
GTY
$2.11B
– –
-11,053
Closed -$236K
GURE
4774
CALL
Gulf Resources
GURE
$4.65M
– –
-206
Closed -$16K
HALO icon
4775
CALL
Halozyme
HALO
$9.79B
– –
-101,100
Closed -$852K
189 190
191
192 193

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.