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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
AGU
1101
CALL
DELISTED
Agrium
AGU
$2.74M 0.01%
+30,200
New +$2.78M
MAT icon
1102
PUT
Mattel
MAT
$4.38B
$2.74M 0.01%
+89,000
New +$2.91M
CTSH icon
1103
Cognizant
CTSH
$24.9B
$2.73M 0.01%
+49,673
New +$2.83M
RGR icon
1104
CALL
Sturm, Ruger & Co
RGR
$594M
$2.73M 0.01%
47,800
+35,300
+282% +$2.23M
SGI
1105
PUT
Somnigroup International
SGI
$13.7B
$2.73M 0.01%
+197,600
New +$3.52M
XPO icon
1106
PUT
XPO
XPO
$23.5B
$2.73M 0.01%
217,433
+82,116
+61% +$929K
DAL icon
1107
Delta Air Lines
DAL
$57.5B
$2.72M 0.01%
69,612
+34,228
+97% +$1.3M
TNL icon
1108
PUT
Travel + Leisure Co
TNL
$4.66B
$2.72M 0.01%
89,708
+17,056
+23% +$545K
SWN
1109
CALL
DELISTED
Southwestern Energy Company
SWN
$2.71M 0.01%
205,700
-58,500
-22% -$811K
SRCL
1110
CALL
DELISTED
Stericycle Inc
SRCL
$2.71M 0.01%
33,700
-17,100
-34% -$1.55M
THC icon
1111
CALL
Tenet Healthcare
THC
$20.5B
$2.71M 0.01%
123,100
+20,400
+20% +$531K
VTRS icon
1112
PUT
Viatris
VTRS
$20.4B
$2.69M 0.01%
69,900
-9,800
-12% -$436K
BIG
1113
PUT
DELISTED
Big Lots, Inc.
BIG
$2.69M 0.01%
+56,200
New +$2.88M
CHRW icon
1114
PUT
C.H. Robinson
CHRW
$17.4B
$2.69M 0.01%
38,200
-11,200
-23% -$785K
GOLD
1115
CALL
DELISTED
Randgold Resources Ltd
GOLD
$2.68M 0.01%
26,200
-4,000
-13% -$434K
FITB
1116
CALL
Fifth Third Bancorp
FITB
$51.2B
$2.67M 0.01%
132,000
-33,100
-20% -$639K
SHY icon
1117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.67M 0.01%
+31,392
New +$2.67M
DELL icon
1118
CALL
Dell
DELL
$262B
$2.66M 0.01%
+199,185
New +$2.71M
NRG icon
1119
PUT
NRG Energy
NRG
$28.3B
$2.66M 0.01%
239,500
+11,500
+5% +$150K
IJK icon
1120
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.65M 0.01%
61,200
+56,000
+1,077% +$2.46M
MLNX
1121
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.65M 0.01%
60,600
+7,200
+13% +$319K
LNG icon
1122
Cheniere Energy
LNG
$55.2B
$2.65M 0.01%
60,986
+36,433
+148% +$1.54M
GLNG icon
1123
PUT
Golar LNG
GLNG
$5B
$2.64M 0.01%
126,300
-13,200
-9% -$252K
HAPN
1124
PUT
Happen Inc
HAPN
$2.21B
$2.64M 0.01%
+86,860
New +$2.25M
SRPT icon
1125
Sarepta Therapeutics
SRPT
$1.57B
$2.63M 0.01%
+43,206
New +$1.31M
43 44
45
46 47

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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 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.