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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
HOLX
2176
CALL
DELISTED
Hologic
HOLX
$748K ﹤0.01%
19,600
-8,400
-30% -$317K
GPRE icon
2177
PUT
Green Plains
GPRE
$1.17B
$747K ﹤0.01%
28,300
+10,300
+57% +$240K
PPL
2178
PPL Corp
PPL
$26.5B
$747K ﹤0.01%
+21,465
New +$772K
TLT icon
2179
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$747K ﹤0.01%
5,385
-208,284
-97% -$28.9M
SFUN
2180
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$746K ﹤0.01%
3,310
+558
+20% +$134K
ASHS icon
2181
PUT
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$33.3M
$745K ﹤0.01%
21,700
+6,300
+41% +$220K
IWF icon
2182
CALL
iShares Russell 1000 Growth ETF
IWF
$127B
$745K ﹤0.01%
28,800
-30,400
-51% -$790K
HUBS icon
2183
HubSpot
HUBS
$12.7B
$744K ﹤0.01%
+13,200
New +$716K
IYH icon
2184
CALL
iShares US Healthcare ETF
IYH
$3.45B
$744K ﹤0.01%
+25,000
New +$764K
DRI icon
2185
Darden Restaurants
DRI
$23.6B
$743K ﹤0.01%
12,257
+3,456
+39% +$214K
COHR
2186
CALL
DELISTED
Coherent Inc
COHR
$743K ﹤0.01%
6,800
+2,600
+62% +$269K
CMPR icon
2187
CALL
Cimpress
CMPR
$2.4B
$742K ﹤0.01%
7,400
+4,500
+155% +$439K
EMLC icon
2188
PUT
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$741K ﹤0.01%
+19,500
New +$738K
DO
2189
CALL
DELISTED
Diamond Offshore Drilling
DO
$741K ﹤0.01%
41,600
+24,700
+146% +$495K
FLO icon
2190
PUT
Flowers Foods
FLO
$1.53B
$740K ﹤0.01%
49,000
+28,100
+134% +$466K
BTI icon
2191
PUT
British American Tobacco
BTI
$128B
$738K ﹤0.01%
11,600
-8,200
-41% -$520K
CYH icon
2192
Community Health Systems
CYH
$412M
$738K ﹤0.01%
66,278
+55,881
+537% +$644K
VAL
2193
DELISTED
Valspar
VAL
$738K ﹤0.01%
+6,948
New +$739K
INVN
2194
CALL
DELISTED
Invensense Inc
INVN
$738K ﹤0.01%
103,700
+30,600
+42% +$217K
CORN icon
2195
PUT
Teucrium Corn Fund
CORN
$169M
$737K ﹤0.01%
40,200
– –
BRCD
2196
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$737K ﹤0.01%
80,500
-4,500
-5% -$41.9K
ATVI
2197
DELISTED
Activision Blizzard
ATVI
$737K ﹤0.01%
+16,666
New +$698K
PSK icon
2198
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$735K ﹤0.01%
+16,183
New +$747K
MPWR icon
2199
CALL
Monolithic Power Systems
MPWR
$66B
$734K ﹤0.01%
+9,300
New +$687K
MT icon
2200
CALL
ArcelorMittal
MT
$56.7B
$734K ﹤0.01%
40,500
-11,633
-22% -$206K
86 87
88
89 90

Similar funds

AIM
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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.