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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
IGOV icon
2001
CALL
iShares International Treasury Bond ETF
IGOV
$1.54B
$875K ﹤0.01%
+17,400
New +$870K
WLL
2002
DELISTED
Whiting Petroleum Corporation
WLL
$875K ﹤0.01%
338
+226
+202% +$530K
WUBA
2003
CALL
DELISTED
58.com Inc
WUBA
$874K ﹤0.01%
+18,400
New +$899K
WOOF
2004
PUT
DELISTED
VCA Inc.
WOOF
$874K ﹤0.01%
12,700
+3,600
+40% +$252K
SSRI
2005
PUT
DELISTED
Silver Standard Resources
SSRI
$872K ﹤0.01%
71,600
-17,000
-19% -$229K
RGR icon
2006
Sturm, Ruger & Co
RGR
$625M
$870K ﹤0.01%
15,221
+3,835
+34% +$243K
BMO icon
2007
PUT
Bank of Montreal
BMO
$126B
$869K ﹤0.01%
+13,300
New +$864K
IMAX icon
2008
CALL
IMAX
IMAX
$2.81B
$869K ﹤0.01%
+30,200
New +$920K
MPLX icon
2009
PUT
MPLX
MPLX
$61.4B
$869K ﹤0.01%
26,500
+5,200
+24% +$172K
FMC icon
2010
PUT
FMC
FMC
$1.32B
$868K ﹤0.01%
20,754
-346
-2% -$14.3K
MXL icon
2011
CALL
MaxLinear
MXL
$6.6B
$868K ﹤0.01%
43,700
+17,300
+66% +$340K
WAB icon
2012
PUT
Wabtec
WAB
$50.5B
$868K ﹤0.01%
11,000
-3,400
-24% -$250K
CCMP
2013
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$868K ﹤0.01%
16,454
+8,267
+101% +$406K
IBDN
2014
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$868K ﹤0.01%
+33,938
New +$867K
HL icon
2015
PUT
Hecla Mining
HL
$10.3B
$867K ﹤0.01%
150,700
+41,000
+37% +$251K
RRGB icon
2016
PUT
Red Robin
RRGB
$149M
$867K ﹤0.01%
+19,600
New +$955K
LTPZ icon
2017
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
$866K ﹤0.01%
12,127
-34,722
-74% -$2.46M
NHC icon
2018
CALL
National Healthcare
NHC
$3.25B
$865K ﹤0.01%
13,400
+9,800
+272% +$636K
MXL icon
2019
PUT
MaxLinear
MXL
$6.6B
$864K ﹤0.01%
+43,500
New +$854K
NRF
2020
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$864K ﹤0.01%
66,700
-7,000
-9% -$90.5K
NBIX icon
2021
PUT
Neurocrine Biosciences
NBIX
$16.9B
$861K ﹤0.01%
17,100
-9,600
-36% -$478K
TEX icon
2022
CALL
Terex
TEX
$7.55B
$860K ﹤0.01%
35,400
-9,600
-21% -$224K
OUT icon
2023
CALL
Outfront Media
OUT
$5.63B
$859K ﹤0.01%
36,982
+28,245
+323% +$636K
PGR icon
2024
CALL
Progressive
PGR
$123B
$859K ﹤0.01%
27,500
-6,200
-18% -$202K
BIO icon
2025
CALL
Bio-Rad Laboratories Class A
BIO
$8.91B
$858K ﹤0.01%
+5,300
New +$804K
79 80
81
82 83

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.