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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
WBMD
1926
PUT
DELISTED
WebMD Health Corp.
WBMD
$931K ﹤0.01%
18,800
-1,200
-6% -$66.2K
SNX icon
1927
PUT
TD Synnex
SNX
$21.1B
$930K ﹤0.01%
16,400
+11,600
+242% +$598K
ALR
1928
CALL
DELISTED
Alere Inc
ALR
$929K ﹤0.01%
21,700
-3,500
-14% -$143K
HIMX
1929
CALL
Himax Technologies
HIMX
$2.47B
$928K ﹤0.01%
110,100
+11,500
+12% +$108K
EPAM icon
1930
CALL
EPAM Systems
EPAM
$5.85B
$927K ﹤0.01%
+13,600
New +$924K
FTNT icon
1931
Fortinet
FTNT
$123B
$927K ﹤0.01%
+129,005
New +$902K
MBI icon
1932
CALL
MBIA
MBI
$268M
$927K ﹤0.01%
123,100
-9,800
-7% -$77.1K
IDTI
1933
PUT
DELISTED
Integrated Device Technology I
IDTI
$926K ﹤0.01%
40,700
-200
-0.5% -$4.13K
FNSR
1934
DELISTED
Finisar Corp
FNSR
$926K ﹤0.01%
+31,417
New +$687K
VEA icon
1935
PUT
Vanguard FTSE Developed Markets ETF
VEA
$234B
$925K ﹤0.01%
24,900
+5,200
+26% +$191K
ERX icon
1936
Direxion Daily Energy Bull 2X ETF
ERX
$225M
$924K ﹤0.01%
2,884
-327
-10% -$100K
VER
1937
PUT
DELISTED
VEREIT, Inc.
VER
$923K ﹤0.01%
+18,020
New +$938K
WBC
1938
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$923K ﹤0.01%
8,300
+800
+11% +$81.5K
FSM icon
1939
CALL
Fortuna Silver Mines
FSM
$2.74B
$922K ﹤0.01%
125,400
+106,300
+557% +$885K
VDC icon
1940
PUT
Vanguard Consumer Staples ETF
VDC
$8B
$922K ﹤0.01%
+6,800
New +$952K
WES
1941
PUT
DELISTED
Western Gas Partners Lp
WES
$922K ﹤0.01%
16,900
+4,200
+33% +$210K
JD icon
1942
JD.com
JD
$44.5B
$921K ﹤0.01%
+35,454
New +$854K
OXY icon
1943
Occidental Petroleum
OXY
$54.8B
$920K ﹤0.01%
12,753
-9,056
-42% -$678K
MNK
1944
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$920K ﹤0.01%
13,331
-2,656
-17% -$192K
IJH icon
1945
iShares Core S&P Mid-Cap ETF
IJH
$126B
$916K ﹤0.01%
+29,855
New +$923K
CIEN icon
1946
Ciena
CIEN
$58.2B
$915K ﹤0.01%
41,704
-3,773
-8% -$78.7K
LEA icon
1947
PUT
Lear
LEA
$6.21B
$915K ﹤0.01%
7,700
-2,800
-27% -$319K
PCRX icon
1948
CALL
Pacira BioSciences
PCRX
$1.09B
$915K ﹤0.01%
26,900
+14,400
+115% +$564K
HES
1949
DELISTED
Hess
HES
$913K ﹤0.01%
17,502
+4,934
+39% +$264K
FCEL icon
1950
CALL
FuelCell Energy
FCEL
$1.8B
$912K ﹤0.01%
474
+186
+65% +$357K
76 77
78
79 80

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.