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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
ARRS
2126
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$786K ﹤0.01%
27,700
-6,300
-19% -$168K
LAZ icon
2127
CALL
Lazard
LAZ
$4.21B
$785K ﹤0.01%
22,300
-20,500
-48% -$717K
CONE
2128
DELISTED
CyrusOne Inc Common Stock
CONE
$785K ﹤0.01%
16,451
+10,067
+158% +$521K
AZZ icon
2129
PUT
AZZ Inc
AZZ
$4.48B
$782K ﹤0.01%
+12,100
New +$773K
SWIR
2130
PUT
DELISTED
Sierra Wireless
SWIR
$782K ﹤0.01%
54,900
-5,300
-9% -$81.7K
RDC
2131
CALL
DELISTED
Rowan Companies Plc
RDC
$782K ﹤0.01%
51,600
+7,400
+17% +$108K
KS
2132
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$782K ﹤0.01%
41,900
+11,900
+40% +$191K
AX icon
2133
CALL
Axos Financial
AX
$5.88B
$781K ﹤0.01%
35,200
-40,200
-53% -$780K
SA
2134
CALL
Seabridge Gold
SA
$2.84B
$781K ﹤0.01%
69,800
+2,700
+4% +$33.8K
BNY
2135
Bank of New York Mellon
BNY
$106B
$780K ﹤0.01%
+19,962
New +$797K
EEFT icon
2136
PUT
Euronet Worldwide
EEFT
$2.8B
$780K ﹤0.01%
9,600
+3,300
+52% +$253K
MAA icon
2137
PUT
Mid-America Apartment Communities
MAA
$15.5B
$779K ﹤0.01%
+8,100
New +$808K
ES icon
2138
CALL
Eversource Energy
ES
$27.1B
$777K ﹤0.01%
+14,200
New +$802K
IBB icon
2139
iShares Biotechnology ETF
IBB
$9.39B
$777K ﹤0.01%
8,157
-32,745
-80% -$3.12M
SIVR icon
2140
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$777K ﹤0.01%
+41,600
New +$798K
FLO icon
2141
CALL
Flowers Foods
FLO
$1.53B
$776K ﹤0.01%
51,400
+39,500
+332% +$655K
ETP
2142
DELISTED
Energy Transfer Partners L.p.
ETP
$776K ﹤0.01%
20,782
-25,988
-56% -$1.02M
IWD icon
2143
CALL
iShares Russell 1000 Value ETF
IWD
$83.4B
$775K ﹤0.01%
+7,400
New +$780K
ICON
2144
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$775K ﹤0.01%
9,690
-7,620
-44% -$593K
NGG icon
2145
National Grid
NGG
$80.3B
$774K ﹤0.01%
+11,175
New +$773K
DOG
2146
CALL
ProShares Short Dow30
DOG
$97.1M
$772K ﹤0.01%
9,225
+5,875
+175% +$488K
MMM icon
2147
3M
MMM
$91.4B
$772K ﹤0.01%
+5,267
New +$786K
IBKR icon
2148
CALL
Interactive Brokers
IBKR
$39.5B
$771K ﹤0.01%
88,000
-20,800
-19% -$184K
IMAX icon
2149
PUT
IMAX
IMAX
$2.8B
$771K ﹤0.01%
+26,800
New +$816K
MZTI
2150
PUT
The Marzetti Company
MZTI
$3.02B
$771K ﹤0.01%
+5,900
New +$770K
84 85
86
87 88

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.