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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
NDAQ icon
1951
CALL
Nasdaq
NDAQ
$52.3B
$911K ﹤0.01%
40,500
-65,700
-62% -$1.52M
ACAS
1952
CALL
DELISTED
American Capital Ltd
ACAS
$911K ﹤0.01%
53,700
-75,200
-58% -$1.25M
RACE icon
1953
PUT
Ferrari
RACE
$70.8B
$909K ﹤0.01%
17,900
+8,400
+88% +$391K
EFX icon
1954
CALL
Equifax
EFX
$20.8B
$907K ﹤0.01%
6,800
-3,400
-33% -$451K
SCOR icon
1955
PUT
Comscore
SCOR
$112M
$907K ﹤0.01%
+1,480
New +$839K
AMAT icon
1956
Applied Materials
AMAT
$434B
$906K ﹤0.01%
+30,624
New +$854K
EXR icon
1957
PUT
Extra Space Storage
EXR
$31.7B
$906K ﹤0.01%
11,200
+4,000
+56% +$338K
ETR icon
1958
PUT
Entergy
ETR
$50.8B
$905K ﹤0.01%
23,400
-4,000
-15% -$159K
TAL icon
1959
TAL Education Group
TAL
$6.65B
$902K ﹤0.01%
+76,944
New +$811K
SDRL
1960
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$902K ﹤0.01%
1,353
-296
-18% -$213K
ADPT
1961
PUT
DELISTED
Adeptus Health Inc
ADPT
$902K ﹤0.01%
+21,800
New +$984K
WOOF
1962
CALL
DELISTED
VCA Inc.
WOOF
$902K ﹤0.01%
13,100
-200
-2% -$14K
BRSL
1963
PUT
Brightstar Lottery PLC
BRSL
$2.08B
$901K ﹤0.01%
36,300
+1,200
+3% +$26.5K
SAGE
1964
CALL
DELISTED
Sage Therapeutics
SAGE
$901K ﹤0.01%
+19,800
New +$806K
AMX icon
1965
PUT
America Movil
AMX
$74.7B
$900K ﹤0.01%
78,300
+6,100
+8% +$72.8K
CF icon
1966
CF Industries
CF
$18.1B
$900K ﹤0.01%
37,208
-58,465
-61% -$1.43M
PTC icon
1967
CALL
PTC
PTC
$15.4B
$900K ﹤0.01%
+20,500
New +$850K
WAB icon
1968
CALL
Wabtec
WAB
$50.5B
$900K ﹤0.01%
11,400
+700
+7% +$51.4K
INVN
1969
PUT
DELISTED
Invensense Inc
INVN
$900K ﹤0.01%
126,400
+13,300
+12% +$94.2K
TT icon
1970
CALL
Trane Technologies
TT
$104B
$899K ﹤0.01%
13,400
-3,100
-19% -$207K
BUFF
1971
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$898K ﹤0.01%
37,600
+300
+0.8% +$7.61K
ALV icon
1972
PUT
Autoliv
ALV
$9.12B
$896K ﹤0.01%
+11,937
New +$917K
CCJ icon
1973
PUT
Cameco
CCJ
$40.5B
$896K ﹤0.01%
103,200
+31,200
+43% +$300K
WU icon
1974
PUT
Western Union
WU
$2.28B
$895K ﹤0.01%
43,700
+14,600
+50% +$300K
FLEX icon
1975
CALL
Flex
FLEX
$46.8B
$894K ﹤0.01%
88,644
+10,218
+13% +$99.2K
77 78
79
80 81

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.