We are live on ! Find out more
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
WBC
5326
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-7,800
Closed -$699K
CORV
5327
PUT
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-19,400
Closed -$99K
I
5328
DELISTED
INTELSAT S. A.
I
– –
-11,108
Closed -$28K
JCP
5329
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-238,900
Closed -$2.12M
JCP
5330
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-305,700
Closed -$2.71M
SSI
5331
DELISTED
Stage Stores Inc
SSI
– –
-11,002
Closed -$61.6K
CYOU
5332
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-22,500
Closed -$438K
DPK
5333
PUT
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
– –
-50,000
Closed -$1.51M
GASX
5334
CALL
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
– –
-25,250
Closed -$96K
HABT
5335
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-22,100
Closed -$362K
DPLO
5336
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-7,900
Closed -$276K
LPT
5337
CALL
DELISTED
Liberty Property Trust
LPT
– –
-7,900
Closed -$308K
ACHN
5338
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-129,500
Closed -$1.01M
ACHN
5339
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-30,600
Closed -$240K
TOO
5340
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-15,200
Closed -$90K
GWR
5341
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-16,100
Closed -$921K
GWR
5342
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-4,400
Closed -$252K
BSJJ
5343
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-28,838
Closed -$682K
STI
5344
DELISTED
SunTrust Banks, Inc.
STI
– –
-15,511
Closed -$665K
SEMG
5345
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-6,200
Closed -$203K
SEMG
5346
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-6,400
Closed -$209K
BPL
5347
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,988
Closed -$355K
DEST
5348
PUT
DELISTED
Destination Maternity Corporation
DEST
– –
-10,100
Closed -$60K
SHOS
5349
PUT
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-10,700
Closed -$70K
BID
5350
CALL
DELISTED
Sotheby's
BID
– –
-46,700
Closed -$1.28M
212 213
214
215 216

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.