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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
EFX icon
2201
PUT
Equifax
EFX
$20.7B
$733K ﹤0.01%
5,500
-6,900
-56% -$915K
NAVI icon
2202
PUT
Navient
NAVI
$850M
$733K ﹤0.01%
51,200
+1,100
+2% +$15.3K
IDA icon
2203
PUT
Idacorp
IDA
$8.25B
$731K ﹤0.01%
+9,300
New +$734K
GOOG icon
2204
Alphabet (Google) Class C
GOOG
$4.61T
$729K ﹤0.01%
18,800
-14,680
-44% -$557K
HST icon
2205
CALL
Host Hotels & Resorts
HST
$17.3B
$729K ﹤0.01%
+46,600
New +$799K
MSTR icon
2206
CALL
Strategy Inc
MSTR
$35.9B
$729K ﹤0.01%
+44,000
New +$757K
LNW
2207
DELISTED
Light & Wonder
LNW
$727K ﹤0.01%
+65,294
New +$641K
ENDP
2208
DELISTED
Endo International plc
ENDP
$727K ﹤0.01%
34,724
+11,929
+52% +$237K
BZH icon
2209
PUT
Beazer Homes USA
BZH
$910M
$726K ﹤0.01%
62,800
+5,800
+10% +$59.1K
MGA icon
2210
Magna International
MGA
$19B
$726K ﹤0.01%
17,366
+2,511
+17% +$98.9K
FBIN icon
2211
CALL
Fortune Brands Innovations
FBIN
$6.15B
$724K ﹤0.01%
+14,625
New +$765K
ILG
2212
CALL
DELISTED
ILG, Inc Common Stock
ILG
$722K ﹤0.01%
42,100
+15,400
+58% +$266K
OCLR
2213
CALL
DELISTED
Oclaro Inc.
OCLR
$721K ﹤0.01%
+83,700
New +$582K
OCLR
2214
PUT
DELISTED
Oclaro Inc.
OCLR
$721K ﹤0.01%
+83,700
New +$582K
GPRE icon
2215
CALL
Green Plains
GPRE
$1.19B
$720K ﹤0.01%
27,300
+3,800
+16% +$88.7K
PEG icon
2216
CALL
Public Service Enterprise Group
PEG
$37.7B
$720K ﹤0.01%
17,100
-29,900
-64% -$1.32M
OAK
2217
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$720K ﹤0.01%
17,391
+8,423
+94% +$377K
BMO icon
2218
CALL
Bank of Montreal
BMO
$128B
$719K ﹤0.01%
+11,000
New +$715K
PLAY icon
2219
PUT
Dave & Buster's
PLAY
$372M
$719K ﹤0.01%
+19,000
New +$841K
ONIT
2220
CALL
Onity Group
ONIT
$322M
$719K ﹤0.01%
13,687
-3,846
-22% -$157K
VNDA icon
2221
CALL
Vanda Pharmaceuticals
VNDA
$320M
$717K ﹤0.01%
44,100
+29,400
+200% +$396K
TMV icon
2222
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$185M
$716K ﹤0.01%
17,760
-14,000
-44% -$573K
DVAX
2223
CALL
DELISTED
Dynavax Technologies
DVAX
$715K ﹤0.01%
69,200
+17,200
+33% +$247K
CME icon
2224
CME Group
CME
$93.7B
$714K ﹤0.01%
+6,820
New +$712K
MTG icon
2225
PUT
MGIC Investment
MTG
$6.28B
$714K ﹤0.01%
90,100
+54,600
+154% +$406K
87 88
89
90 91

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.