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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
CACC icon
2026
PUT
Credit Acceptance
CACC
$6.15B
$858K ﹤0.01%
4,400
-1,500
-25% -$293K
SIMO icon
2027
CALL
Silicon Motion
SIMO
$9.1B
$858K ﹤0.01%
16,600
+5,900
+55% +$308K
TDC icon
2028
CALL
Teradata
TDC
$3.24B
$858K ﹤0.01%
28,500
+11,100
+64% +$331K
ATI icon
2029
CALL
ATI
ATI
$27.3B
$856K ﹤0.01%
48,000
+19,900
+71% +$330K
WCG
2030
DELISTED
Wellcare Health Plans, Inc.
WCG
$856K ﹤0.01%
+7,389
New +$825K
XPO icon
2031
XPO
XPO
$23.8B
$855K ﹤0.01%
+68,168
New +$771K
DNKN
2032
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$853K ﹤0.01%
16,839
+5,930
+54% +$282K
CYBR
2033
DELISTED
CyberArk
CYBR
$852K ﹤0.01%
+17,173
New +$914K
FXF icon
2034
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$852K ﹤0.01%
8,600
+5,200
+153% +$511K
GPC icon
2035
Genuine Parts
GPC
$18.3B
$852K ﹤0.01%
+8,556
New +$868K
CSTE icon
2036
CALL
Caesarstone
CSTE
$79.9M
$851K ﹤0.01%
+22,700
New +$859K
TIVO
2037
CALL
DELISTED
Tivo Inc
TIVO
$851K ﹤0.01%
42,400
+4,800
+13% +$94.8K
ICUI icon
2038
PUT
ICU Medical
ICUI
$4.3B
$850K ﹤0.01%
+6,800
New +$820K
QCOM icon
2039
Qualcomm
QCOM
$171B
$850K ﹤0.01%
12,606
-68,021
-84% -$4.14M
TJX icon
2040
TJX Companies
TJX
$174B
$850K ﹤0.01%
+23,008
New +$900K
BCR
2041
CALL
DELISTED
CR Bard Inc.
BCR
$850K ﹤0.01%
+3,800
New +$855K
PAG icon
2042
PUT
Penske Automotive Group
PAG
$14.4B
$849K ﹤0.01%
18,000
-1,700
-9% -$70.7K
STLA icon
2043
PUT
Stellantis
STLA
$22.1B
$849K ﹤0.01%
138,853
+50,200
+57% +$330K
DTE icon
2044
PUT
DTE Energy
DTE
$29.5B
$847K ﹤0.01%
10,693
– –
ITCI
2045
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$847K ﹤0.01%
54,900
+14,700
+37% +$594K
RPM icon
2046
PUT
RPM International
RPM
$14.7B
$845K ﹤0.01%
16,000
-13,800
-46% -$732K
BB icon
2047
BlackBerry
BB
$5.2B
$844K ﹤0.01%
106,320
-67,832
-39% -$509K
DG icon
2048
Dollar General
DG
$28.1B
$844K ﹤0.01%
+12,180
New +$1.03M
RAD
2049
CALL
DELISTED
Rite Aid Corporation
RAD
$844K ﹤0.01%
5,575
+1,400
+34% +$209K
BBBY
2050
DELISTED
Bed Bath & Beyond Inc
BBBY
$844K ﹤0.01%
+20,007
New +$889K
80 81
82
83 84

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.