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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
+$363M
Cap. Flow %
1.69%
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 Miscellaneous 94.57%
2 Communication Services 1.21%
3 Technology 1.04%
4 Consumer Discretionary 0.67%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
4976
PUT
Plains All American Pipeline
PAA
$17.9B
– –
-101,800
Closed -$2.79M
PACB icon
4977
CALL
Pacific Biosciences
PACB
$429M
– –
-23,500
Closed -$173K
PBF icon
4978
CALL
PBF Energy
PBF
$8.85B
– –
-9,000
Closed -$212K
PBPB
4979
PUT
DELISTED
Potbelly
PBPB
– –
-18,300
Closed -$229K
PBR.A icon
4980
Petrobras Class A
PBR.A
$123B
– –
-42,632
Closed -$249K
PBW icon
4981
CALL
Invesco WilderHill Clean Energy ETF
PBW
$369M
– –
-2,000
Closed -$37K
PDS
4982
PUT
Precision Drilling
PDS
$1.12B
– –
-700
Closed -$75K
PENN icon
4983
CALL
PENN Entertainment
PENN
$2.36B
– –
-10,600
Closed -$146K
PFGC icon
4984
CALL
Performance Food Group
PFGC
$14.3B
– –
-12,200
Closed -$324K
PFX icon
4985
PhenixFIN
PFX
$88.8M
– –
-622
Closed -$82K
PFX icon
4986
PUT
PhenixFIN
PFX
$88.8M
– –
-590
Closed -$78K
PII icon
4987
Polaris
PII
$3.27B
– –
-7,196
Closed -$625K
PLAB icon
4988
CALL
Photronics
PLAB
$1.65B
– –
-11,100
Closed -$99K
PLCE icon
4989
Children's Place
PLCE
$43.1M
– –
-2,946
Closed -$243K
PLUR icon
4990
CALL
Pluri
PLUR
$14.8M
– –
-221
Closed -$24K
PNW icon
4991
CALL
Pinnacle West Capital
PNW
$11.6B
– –
-4,900
Closed -$388K
PODD icon
4992
CALL
Insulet
PODD
$9.84B
– –
-11,800
Closed -$351K
POOL icon
4993
Pool Corp
POOL
$6.24B
– –
-2,774
Closed -$272K
PPC icon
4994
CALL
Pilgrim's Pride
PPC
$7.07B
– –
-62,000
Closed -$1.48M
PPC icon
4995
PUT
Pilgrim's Pride
PPC
$7.07B
– –
-48,200
Closed -$1.15M
PRAA icon
4996
PRA Group
PRAA
$756M
– –
-25,128
Closed -$603K
PRAA icon
4997
PUT
PRA Group
PRAA
$756M
– –
-51,100
Closed -$1.23M
PRGO icon
4998
Perrigo
PRGO
$1.88B
– –
-4,926
Closed -$454K
PSO icon
4999
Pearson
PSO
$9.59B
– –
-12,394
Closed -$159K
PSO icon
5000
PUT
Pearson
PSO
$9.59B
– –
-12,600
Closed -$161K
198 199
200
201 202

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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's Q3 2016 filing shows 1,663 new, 1,558 increased, 1,307 reduced and 1,054 closed positions. Its largest new stake was Apple: 3,153,904 shares worth $88.5M. The largest sale was Alphabet (Google) Class A, an estimated $45.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Communication Services and Technology.

  • 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.