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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
AMAG
1851
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$1M ﹤0.01%
+41,800
New +$1.04M
LOCK
1852
CALL
DELISTED
LifeLock, Inc.
LOCK
$1M ﹤0.01%
60,100
-5,200
-8% -$85.6K
IDCC icon
1853
InterDigital
IDCC
$8.26B
$1M ﹤0.01%
+12,747
New +$851K
BUD icon
1854
AB InBev
BUD
$166B
$1M ﹤0.01%
+7,650
New +$967K
COO icon
1855
PUT
Cooper Companies
COO
$14.5B
$1M ﹤0.01%
22,800
-9,200
-29% -$419K
KEY icon
1856
PUT
KeyCorp
KEY
$24.8B
$1M ﹤0.01%
83,200
-65,900
-44% -$789K
VYM icon
1857
PUT
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1M ﹤0.01%
+14,000
New +$1.02M
KKR icon
1858
KKR & Co
KKR
$96.7B
$1M ﹤0.01%
71,197
-44,025
-38% -$624K
FXH icon
1859
PUT
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$999K ﹤0.01%
16,600
+12,400
+295% +$754K
TECS icon
1860
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$57.7M
$998K ﹤0.01%
1
– –
PF
1861
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$995K ﹤0.01%
20,000
+9,300
+87% +$461K
HA
1862
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$994K ﹤0.01%
20,800
-8,100
-28% -$368K
IBCD
1863
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$994K ﹤0.01%
+39,807
New +$995K
SPLV icon
1864
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$993K ﹤0.01%
+24,000
New +$1.02M
EEFT icon
1865
CALL
Euronet Worldwide
EEFT
$2.85B
$991K ﹤0.01%
12,200
+5,700
+88% +$437K
ES icon
1866
PUT
Eversource Energy
ES
$27.2B
$990K ﹤0.01%
+18,100
New +$1.02M
VOD icon
1867
Vodafone
VOD
$36.2B
$990K ﹤0.01%
+34,009
New +$1.04M
ALK icon
1868
Alaska Air
ALK
$5.82B
$989K ﹤0.01%
+15,150
New +$996K
CHUY
1869
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$989K ﹤0.01%
+35,500
New +$1.14M
DO
1870
PUT
DELISTED
Diamond Offshore Drilling
DO
$989K ﹤0.01%
55,500
+1,600
+3% +$32.1K
HDS
1871
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$987K ﹤0.01%
31,400
+16,800
+115% +$582K
AN icon
1872
CALL
AutoNation
AN
$7.09B
$983K ﹤0.01%
20,800
+9,000
+76% +$442K
TTE icon
1873
TotalEnergies
TTE
$189B
$983K ﹤0.01%
+20,631
New +$986K
SAFT icon
1874
PUT
Safety Insurance
SAFT
$1.52B
$982K ﹤0.01%
+14,700
New +$959K
TSEM icon
1875
Tower Semiconductor
TSEM
$26.6B
$982K ﹤0.01%
65,658
+12,738
+24% +$184K
73 74
75
76 77

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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.