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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
ATCO
2101
PUT
DELISTED
Atlas Corp.
ATCO
$803K ﹤0.01%
60,900
+11,300
+23% +$163K
SF
2102
PUT
Stifel
SF
$12.7B
$802K ﹤0.01%
48,600
+25,425
+110% +$408K
NKTR icon
2103
PUT
Nektar Therapeutics
NKTR
$2.46B
$800K ﹤0.01%
3,147
+2,427
+337% +$625K
SPGI icon
2104
PUT
S&P Global
SPGI
$122B
$800K ﹤0.01%
6,400
-16,100
-72% -$1.93M
OA
2105
CALL
DELISTED
Orbital ATK, Inc.
OA
$800K ﹤0.01%
10,600
-2,300
-18% -$183K
ETP
2106
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$799K ﹤0.01%
28,700
+9,900
+53% +$288K
CEMP
2107
PUT
DELISTED
Cempra, Inc.
CEMP
$798K ﹤0.01%
33,400
+8,900
+36% +$192K
MOS icon
2108
The Mosaic Company
MOS
$7.22B
$796K ﹤0.01%
32,813
-11,618
-26% -$317K
ROK icon
2109
PUT
Rockwell Automation
ROK
$49.5B
$796K ﹤0.01%
6,800
-5,000
-42% -$585K
CAH icon
2110
Cardinal Health
CAH
$54.7B
$795K ﹤0.01%
10,336
-3,357
-25% -$271K
CLB icon
2111
CALL
Core Laboratories
CLB
$515M
$795K ﹤0.01%
7,200
+1,300
+22% +$150K
STWD icon
2112
CALL
Starwood Property Trust
STWD
$6.03B
$794K ﹤0.01%
+35,200
New +$778K
EINC icon
2113
VanEck Energy Income ETF
EINC
$81.8M
$793K ﹤0.01%
10,258
+6,857
+202% +$513K
EWH icon
2114
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
$792K ﹤0.01%
36,100
-13,000
-26% -$274K
LAMR icon
2115
PUT
Lamar Advertising Co
LAMR
$16.1B
$792K ﹤0.01%
12,200
-2,400
-16% -$155K
CAB
2116
DELISTED
Cabela's Inc
CAB
$792K ﹤0.01%
14,783
-3,807
-20% -$195K
IBDH
2117
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$792K ﹤0.01%
+31,313
New +$793K
SIMO icon
2118
PUT
Silicon Motion
SIMO
$9.1B
$791K ﹤0.01%
+15,300
New +$798K
BRCD
2119
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$791K ﹤0.01%
86,486
+37,992
+78% +$354K
BBWI icon
2120
Bath & Body Works
BBWI
$4.24B
$790K ﹤0.01%
+13,988
New +$824K
KGC icon
2121
PUT
Kinross Gold
KGC
$28B
$790K ﹤0.01%
185,000
+30,900
+20% +$149K
POST icon
2122
Post Holdings
POST
$4.11B
$789K ﹤0.01%
+15,651
New +$859K
GPC icon
2123
CALL
Genuine Parts
GPC
$18.3B
$787K ﹤0.01%
+7,900
New +$801K
ACWI icon
2124
CALL
iShares MSCI ACWI ETF
ACWI
$33.4B
$786K ﹤0.01%
+13,400
New +$781K
EXPR
2125
CALL
DELISTED
Express, Inc.
EXPR
$786K ﹤0.01%
+3,375
New +$915K
83 84
85
86 87

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.