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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
JOY
2051
DELISTED
Joy Global Inc
JOY
$844K ﹤0.01%
+30,555
New +$810K
AZN icon
2052
PUT
AstraZeneca
AZN
$241B
$843K ﹤0.01%
+12,750
New +$833K
EAT icon
2053
CALL
Brinker International
EAT
$9.36B
$843K ﹤0.01%
+16,800
New +$845K
CONN
2054
CALL
DELISTED
Conn's Inc.
CONN
$843K ﹤0.01%
83,700
-31,400
-27% -$246K
HBAN icon
2055
PUT
Huntington Bancshares
HBAN
$35.5B
$841K ﹤0.01%
86,600
+23,500
+37% +$224K
NCLH icon
2056
Norwegian Cruise Line
NCLH
$9.22B
$841K ﹤0.01%
22,633
+9,980
+79% +$387K
NEU icon
2057
PUT
NewMarket
NEU
$8.18B
$840K ﹤0.01%
2,000
-200
-9% -$85.1K
SUN icon
2058
PUT
Sunoco
SUN
$14B
$840K ﹤0.01%
28,800
+8,300
+40% +$249K
LXK
2059
CALL
DELISTED
Lexmark Intl Inc
LXK
$840K ﹤0.01%
23,900
-14,600
-38% -$531K
IAG icon
2060
CALL
IAMGOLD
IAG
$8.55B
$839K ﹤0.01%
+199,400
New +$909K
GES
2061
CALL
DELISTED
Guess Inc
GES
$836K ﹤0.01%
58,200
+26,600
+84% +$403K
FTI icon
2062
PUT
TechnipFMC
FTI
$27.5B
$835K ﹤0.01%
38,035
-2,823
-7% -$57.1K
SCHD icon
2063
CALL
Schwab US Dividend Equity ETF
SCHD
$105B
$835K ﹤0.01%
+59,700
New +$843K
GNC
2064
CALL
DELISTED
GNC Holdings, Inc.
GNC
$835K ﹤0.01%
42,000
+13,300
+46% +$291K
GWRE icon
2065
CALL
Guidewire Software
GWRE
$13.3B
$834K ﹤0.01%
13,900
+5,500
+65% +$339K
SGYP
2066
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$834K ﹤0.01%
157,100
+19,900
+15% +$93.2K
SNI
2067
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$834K ﹤0.01%
+13,047
New +$835K
WYNN icon
2068
Wynn Resorts
WYNN
$10.1B
$831K ﹤0.01%
+8,258
New +$806K
NLY icon
2069
PUT
Annaly Capital Management
NLY
$17.1B
$830K ﹤0.01%
+19,850
New +$860K
ACWI icon
2070
PUT
iShares MSCI ACWI ETF
ACWI
$33.4B
$828K ﹤0.01%
14,100
+8,400
+147% +$490K
CCEP icon
2071
Coca-Cola Europacific Partners
CCEP
$46.9B
$828K ﹤0.01%
21,222
+10,673
+101% +$407K
WRLD icon
2072
PUT
World Acceptance Corp
WRLD
$902M
$827K ﹤0.01%
17,300
+3,600
+26% +$173K
ALXN
2073
DELISTED
Alexion Pharmaceuticals
ALXN
$827K ﹤0.01%
+6,887
New +$886K
GLOG
2074
CALL
DELISTED
GASLOG LTD
GLOG
$826K ﹤0.01%
59,100
– –
ALR
2075
PUT
DELISTED
Alere Inc
ALR
$826K ﹤0.01%
19,300
-28,800
-60% -$1.17M
81 82
83
84 85

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.