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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
VYM icon
2301
CALL
Vanguard High Dividend Yield ETF
VYM
$82.7B
$659K ﹤0.01%
+9,200
New +$668K
ULTI
2302
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$658K ﹤0.01%
3,200
+400
+14% +$84.5K
MAIN icon
2303
PUT
Main Street Capital
MAIN
$5.22B
$657K ﹤0.01%
19,100
-12,100
-39% -$409K
BEAV
2304
CALL
DELISTED
B/E Aerospace Inc
BEAV
$657K ﹤0.01%
+12,900
New +$624K
COHR
2305
PUT
DELISTED
Coherent Inc
COHR
$656K ﹤0.01%
6,000
+3,400
+131% +$352K
CAKE icon
2306
CALL
Cheesecake Factory
CAKE
$5.26B
$655K ﹤0.01%
+13,200
New +$674K
J icon
2307
CALL
Jacobs Solutions
J
$16.9B
$655K ﹤0.01%
+15,233
New +$661K
SAN icon
2308
PUT
Banco Santander
SAN
$210B
$655K ﹤0.01%
160,174
-29,217
-15% -$119K
TECD
2309
CALL
DELISTED
Tech Data Corp
TECD
$655K ﹤0.01%
7,800
+2,200
+39% +$170K
LCI
2310
DELISTED
Lannett Company, Inc.
LCI
$654K ﹤0.01%
6,108
+3,969
+186% +$485K
TSRO
2311
CALL
DELISTED
TESARO, Inc.
TSRO
$654K ﹤0.01%
6,500
-7,000
-52% -$654K
CX icon
2312
Cemex
CX
$16.7B
$653K ﹤0.01%
82,894
+68,491
+476% +$504K
NGG icon
2313
PUT
National Grid
NGG
$80.4B
$653K ﹤0.01%
9,432
+414
+5% +$28.6K
FN icon
2314
CALL
Fabrinet
FN
$19B
$652K ﹤0.01%
14,900
+8,400
+129% +$333K
LNKD
2315
DELISTED
LinkedIn Corporation
LNKD
$652K ﹤0.01%
3,414
-11,031
-76% -$2.11M
HL icon
2316
Hecla Mining
HL
$11.2B
$648K ﹤0.01%
112,755
-249
-0.2% -$1.52K
VRSK icon
2317
CALL
Verisk Analytics
VRSK
$24.5B
$648K ﹤0.01%
8,000
+600
+8% +$49.6K
SPXS icon
2318
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$647K ﹤0.01%
103
+4
+4% +$25.2K
TGP
2319
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$646K ﹤0.01%
43,600
+26,200
+151% +$329K
ISIL
2320
PUT
DELISTED
Intersil Corp
ISIL
$646K ﹤0.01%
+29,500
New +$511K
IJS icon
2321
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$645K ﹤0.01%
+10,454
New +$641K
SUPN icon
2322
PUT
Supernus Pharmaceuticals
SUPN
$2.75B
$645K ﹤0.01%
26,200
-7,900
-23% -$179K
CE icon
2323
CALL
Celanese
CE
$4.62B
$643K ﹤0.01%
9,800
-14,800
-60% -$968K
VUZI icon
2324
CALL
Vuzix
VUZI
$216M
$643K ﹤0.01%
+70,500
New +$567K
FITB
2325
Fifth Third Bancorp
FITB
$52.6B
$642K ﹤0.01%
31,700
-6,324
-17% -$122K
91 92
93
94 95

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.