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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
QUAD icon
2276
Quad
QUAD
$532M
$675K ﹤0.01%
+25,812
New +$685K
OLN icon
2277
CALL
Olin
OLN
$2.13B
$673K ﹤0.01%
33,600
+800
+2% +$17.2K
RNR icon
2278
CALL
RenaissanceRe
RNR
$13.4B
$673K ﹤0.01%
+5,600
New +$660K
GNC
2279
PUT
DELISTED
GNC Holdings, Inc.
GNC
$672K ﹤0.01%
33,800
+8,400
+33% +$184K
ELLI
2280
DELISTED
Ellie Mae Inc
ELLI
$672K ﹤0.01%
6,496
-4,178
-39% -$405K
CPS icon
2281
PUT
Cooper-Standard Automotive
CPS
$550M
$671K ﹤0.01%
6,800
+2,000
+42% +$188K
ECPG icon
2282
PUT
Encore Capital Group
ECPG
$2B
$671K ﹤0.01%
30,500
+9,500
+45% +$214K
EDU icon
2283
CALL
New Oriental
EDU
$9.04B
$671K ﹤0.01%
+14,300
New +$620K
MIC
2284
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$671K ﹤0.01%
8,100
-6,300
-44% -$500K
LE icon
2285
CALL
Lands' End
LE
$394M
$669K ﹤0.01%
44,900
+9,800
+28% +$162K
KWEB icon
2286
PUT
KraneShares CSI China Internet ETF
KWEB
$5.65B
$667K ﹤0.01%
16,100
+9,600
+148% +$363K
BCPC
2287
CALL
Balchem Corp
BCPC
$5.55B
$667K ﹤0.01%
+8,700
New +$578K
GCO icon
2288
CALL
Genesco
GCO
$439M
$666K ﹤0.01%
12,300
+3,600
+41% +$227K
ALGT icon
2289
PUT
Allegiant Air
ALGT
$2.81B
$665K ﹤0.01%
5,100
+2,000
+65% +$272K
AXTA icon
2290
PUT
Axalta
AXTA
$8.09B
$665K ﹤0.01%
23,800
-11,500
-33% -$322K
PSMT icon
2291
CALL
Pricesmart
PSMT
$5.97B
$665K ﹤0.01%
+8,200
New +$675K
ETP
2292
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$665K ﹤0.01%
23,900
+8,600
+56% +$250K
EA icon
2293
Electronic Arts
EA
$52.9B
$664K ﹤0.01%
7,876
-31,517
-80% -$2.52M
TSEM icon
2294
CALL
Tower Semiconductor
TSEM
$25.2B
$664K ﹤0.01%
44,400
-24,800
-36% -$358K
FLR icon
2295
Fluor
FLR
$7.07B
$662K ﹤0.01%
13,060
+925
+8% +$47.7K
IRBT
2296
DELISTED
iRobot
IRBT
$662K ﹤0.01%
15,102
-4,016
-21% -$157K
ARRY
2297
CALL
DELISTED
Array Biopharma Inc
ARRY
$661K ﹤0.01%
106,000
+32,600
+44% +$126K
PDP icon
2298
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$660K ﹤0.01%
15,622
+414
+3% +$17.7K
SF
2299
Stifel
SF
$12.8B
$660K ﹤0.01%
+39,991
New +$642K
WBD icon
2300
CALL
Warner Bros
WBD
$64.6B
$660K ﹤0.01%
24,600
-39,200
-61% -$1.01M
90 91
92
93 94

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.