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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
CY
1776
PUT
DELISTED
Cypress Semiconductor
CY
$1.09M 0.01%
90,900
+6,900
+8% +$78.8K
CHD icon
1777
CALL
Church & Dwight Co
CHD
$23.7B
$1.09M 0.01%
22,900
-23,500
-51% -$1.16M
JBL icon
1778
CALL
Jabil
JBL
$33.4B
$1.09M 0.01%
50,000
-28,500
-36% -$593K
CYB
1779
PUT
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$1.09M 0.01%
+44,500
New +$1.09M
HCR
1780
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.09M 0.01%
72,000
+10,200
+17% +$138K
AVP
1781
PUT
DELISTED
Avon Products, Inc.
AVP
$1.09M 0.01%
+196,800
New +$982K
WPC icon
1782
PUT
W.P. Carey
WPC
$16.6B
$1.08M 0.01%
+16,949
New +$1.13M
VXZ
1783
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1.08M 0.01%
+28,500
New +$1.13M
CRZO
1784
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.08M 0.01%
+27,200
New +$975K
ASPS icon
1785
PUT
Altisource Portfolio Solutions
ASPS
$63.7M
$1.08M 0.01%
4,225
+2,325
+122% +$547K
WBD icon
1786
Warner Bros
WBD
$65.4B
$1.08M 0.01%
40,372
+1,079
+3% +$27.7K
KEY icon
1787
CALL
KeyCorp
KEY
$24.5B
$1.08M 0.01%
89,700
+47,400
+112% +$567K
WW
1788
CALL
DELISTED
WW International
WW
$1.08M 0.01%
+105,500
New +$1.16M
CCJ icon
1789
CALL
Cameco
CCJ
$39.1B
$1.08M 0.01%
124,100
+25,500
+26% +$245K
UUP icon
1790
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$1.08M 0.01%
43,579
-2,522
-5% -$62.5K
PRSU
1791
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$1.08M 0.01%
29,300
+9,300
+47% +$323K
MDCO
1792
PUT
DELISTED
Medicines Co
MDCO
$1.07M 0.01%
28,200
+9,400
+50% +$354K
IRBT
1793
PUT
DELISTED
iRobot
IRBT
$1.07M 0.01%
24,500
-2,400
-9% -$94.1K
EXAS
1794
CALL
DELISTED
Exact Sciences
EXAS
$1.07M 0.01%
60,500
-6,600
-10% -$116K
XLK icon
1795
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.07M 0.01%
45,034
-55,212
-55% -$1.28M
LLTC
1796
PUT
DELISTED
Linear Technology Corp
LLTC
$1.07M 0.01%
+18,100
New +$1.02M
RMBS icon
1797
CALL
Rambus
RMBS
$10B
$1.07M 0.01%
86,200
+24,000
+39% +$317K
HST icon
1798
PUT
Host Hotels & Resorts
HST
$17.2B
$1.07M 0.01%
+68,200
New +$1.17M
CIM
1799
PUT
Chimera Investment
CIM
$1.06B
$1.06M 0.01%
22,000
+13,700
+165% +$671K
LE icon
1800
PUT
Lands' End
LE
$382M
$1.06M 0.01%
71,400
+2,100
+3% +$34.8K
70 71
72
73 74

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.