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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
HALO icon
4776
PUT
Halozyme
HALO
$9.79B
– –
-53,900
Closed -$454K
HAS icon
4777
Hasbro
HAS
$13.2B
– –
-6,561
Closed -$533K
HDV
4778
iShares Core High Dividend ETF
HDV
$14.5B
– –
-13,070
Closed -$215K
HLX icon
4779
CALL
Helix Energy Solutions
HLX
$1.4B
– –
-13,300
Closed -$87K
HOFT icon
4780
PUT
Hooker Furnishings Corp
HOFT
$150M
– –
-11,200
Closed -$238K
HOUS
4781
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-26,000
Closed -$757K
HOUS
4782
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-15,400
Closed -$448K
HOV icon
4783
Hovnanian Enterprises
HOV
$726M
– –
-1,329
Closed -$58.6K
HPQ icon
4784
HP
HPQ
$24.9B
– –
-55,980
Closed -$798K
HSY icon
4785
Hershey
HSY
$35.2B
– –
-13,393
Closed -$1.42M
HUBS icon
4786
CALL
HubSpot
HUBS
$12.2B
– –
-20,000
Closed -$880K
HXL icon
4787
CALL
Hexcel
HXL
$7.79B
– –
-5,600
Closed -$225K
HYG icon
4788
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-8,330
Closed -$717K
IAU icon
4789
CALL
iShares Gold Trust
IAU
$62.9B
– –
-15,350
Closed -$390K
ICLR icon
4790
PUT
Icon
ICLR
$12.6B
– –
-5,600
Closed -$387K
ICVT icon
4791
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-55,236
Closed -$2.45M
IDV icon
4792
CALL
iShares International Select Dividend ETF
IDV
$8.45B
– –
-8,100
Closed -$228K
IDV icon
4793
PUT
iShares International Select Dividend ETF
IDV
$8.45B
– –
-10,300
Closed -$290K
IHF icon
4794
CALL
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-17,000
Closed -$431K
IHI icon
4795
CALL
iShares US Medical Devices ETF
IHI
$3.13B
– –
-13,200
Closed -$294K
IIIN icon
4796
PUT
Insteel Industries
IIIN
$593M
– –
-8,300
Closed -$228K
IJK icon
4797
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-24,000
Closed -$996K
IMKTA icon
4798
CALL
Ingles Markets
IMKTA
$1.71B
– –
-7,200
Closed -$268K
IMMR icon
4799
Immersion
IMMR
$251M
– –
-28,874
Closed -$211K
IMMR icon
4800
PUT
Immersion
IMMR
$251M
– –
-20,200
Closed -$148K
190 191
192
193 194

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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.