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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
RF icon
1876
CALL
Regions Financial
RF
$27.3B
$981K ﹤0.01%
101,400
+1,000
+1% +$9.36K
FITB
1877
PUT
Fifth Third Bancorp
FITB
$52.9B
$980K ﹤0.01%
48,400
-52,800
-52% -$1.02M
GRPN icon
1878
PUT
Groupon
GRPN
$1.08B
$978K ﹤0.01%
9,585
+4,190
+78% +$408K
PAGP icon
1879
CALL
Plains GP Holdings
PAGP
$5.06B
$978K ﹤0.01%
28,464
-20,203
-42% -$609K
NAT icon
1880
CALL
Nordic American Tanker
NAT
$1.33B
$977K ﹤0.01%
+99,086
New +$1.15M
AGO icon
1881
CALL
Assured Guaranty
AGO
$3.7B
$976K ﹤0.01%
35,500
+2,400
+7% +$64.7K
BIG
1882
CALL
DELISTED
Big Lots, Inc.
BIG
$975K ﹤0.01%
+20,400
New +$1.04M
GASL
1883
CALL
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$975K ﹤0.01%
+43
New +$932K
AN icon
1884
PUT
AutoNation
AN
$7.15B
$974K ﹤0.01%
20,600
-4,500
-18% -$221K
VALE icon
1885
CALL
Vale
VALE
$63.4B
$973K ﹤0.01%
+175,900
New +$965K
EEP
1886
CALL
DELISTED
Enbridge Energy Partners
EEP
$973K ﹤0.01%
38,700
+16,400
+74% +$394K
JBL icon
1887
PUT
Jabil
JBL
$36.1B
$972K ﹤0.01%
44,700
-24,600
-35% -$512K
MRO
1888
DELISTED
Marathon Oil Corporation
MRO
$970K ﹤0.01%
+61,010
New +$906K
CY
1889
DELISTED
Cypress Semiconductor
CY
$970K ﹤0.01%
80,900
+17,614
+28% +$201K
PGR icon
1890
Progressive
PGR
$122B
$966K ﹤0.01%
+30,915
New +$1.01M
DBA icon
1891
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
$965K ﹤0.01%
47,900
-4,200
-8% -$87.1K
SNX icon
1892
CALL
TD Synnex
SNX
$21.3B
$964K ﹤0.01%
17,000
+10,000
+143% +$516K
OIL
1893
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$964K ﹤0.01%
167,400
+63,000
+60% +$355K
AME icon
1894
PUT
Ametek
AME
$56.9B
$963K ﹤0.01%
+20,400
New +$972K
TCRT icon
1895
PUT
Alaunos Therapeutics
TCRT
$4.79M
$963K ﹤0.01%
1,150
+35
+3% +$28.1K
TIVO
1896
PUT
DELISTED
Tivo Inc
TIVO
$963K ﹤0.01%
48,000
+11,000
+30% +$217K
ZAYO
1897
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$963K ﹤0.01%
32,300
+23,200
+255% +$671K
DAR icon
1898
CALL
Darling Ingredients
DAR
$9.55B
$962K ﹤0.01%
+72,300
New +$1.04M
WPP icon
1899
PUT
WPP
WPP
$4.44B
$962K ﹤0.01%
8,200
+1,500
+22% +$171K
ASH icon
1900
CALL
Ashland
ASH
$3.31B
$958K ﹤0.01%
+16,761
New +$962K
74 75
76
77 78

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.