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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
NE
1901
CALL
DELISTED
Noble Corporation
NE
$958K ﹤0.01%
152,000
+20,300
+15% +$136K
AMAG
1902
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$957K ﹤0.01%
+39,800
New +$995K
COTY icon
1903
CALL
Coty
COTY
$2.55B
$956K ﹤0.01%
41,400
+15,400
+59% +$407K
CVX icon
1904
Chevron
CVX
$381B
$955K ﹤0.01%
9,434
-954
-9% -$97.4K
MRVL icon
1905
Marvell Technology
MRVL
$199B
$955K ﹤0.01%
72,128
+25,399
+54% +$298K
IJS icon
1906
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$950K ﹤0.01%
15,400
-18,200
-54% -$1.12M
LSI
1907
PUT
DELISTED
Life Storage, Inc.
LSI
$949K ﹤0.01%
15,750
+750
+5% +$48K
ESV
1908
CALL
DELISTED
Ensco Rowan plc
ESV
$949K ﹤0.01%
28,300
+2,050
+8% +$69.7K
UCO icon
1909
ProShares Ultra Bloomberg Crude Oil
UCO
$370M
$948K ﹤0.01%
7,402
-2,407
-25% -$296K
LOGI icon
1910
PUT
Logitech
LOGI
$15.6B
$943K ﹤0.01%
42,200
+11,200
+36% +$225K
TEX icon
1911
PUT
Terex
TEX
$7.63B
$942K ﹤0.01%
38,800
-22,500
-37% -$525K
AXDX
1912
CALL
DELISTED
Accelerate Diagnostics
AXDX
$941K ﹤0.01%
3,570
+450
+14% +$99.6K
AMLP icon
1913
PUT
Alerian MLP ETF
AMLP
$12.9B
$940K ﹤0.01%
14,880
-10,340
-41% -$654K
TUP
1914
CALL
DELISTED
Tupperware Brands Corporation
TUP
$940K ﹤0.01%
+14,600
New +$919K
AUY
1915
CALL
DELISTED
Yamana Gold, Inc.
AUY
$940K ﹤0.01%
212,300
-56,900
-21% -$293K
HCR
1916
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$940K ﹤0.01%
62,300
+26,500
+74% +$358K
OVV icon
1917
CALL
Ovintiv
OVV
$16.8B
$939K ﹤0.01%
18,600
+5,780
+45% +$259K
ERY icon
1918
Direxion Daily Energy Bear 2X ETF
ERY
$40.2M
$938K ﹤0.01%
1,452
+922
+174% +$661K
TMV icon
1919
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$937K ﹤0.01%
23,240
-1,360
-6% -$55.6K
BANC icon
1920
CALL
Banc of California
BANC
$3.14B
$935K ﹤0.01%
54,000
+8,700
+19% +$181K
LITE icon
1921
PUT
Lumentum
LITE
$67B
$935K ﹤0.01%
+22,600
New +$744K
ENB icon
1922
CALL
Enbridge
ENB
$117B
$934K ﹤0.01%
+21,300
New +$893K
SWC
1923
CALL
DELISTED
Stillwater Mining Co
SWC
$933K ﹤0.01%
+72,300
New +$971K
RPM icon
1924
RPM International
RPM
$14.6B
$932K ﹤0.01%
17,649
+9,186
+109% +$487K
WT icon
1925
CALL
WisdomTree
WT
$3.42B
$932K ﹤0.01%
94,500
+54,300
+135% +$566K
75 76
77
78 79

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.