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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
WOR icon
2326
CALL
Worthington Enterprises
WOR
$2.89B
$642K ﹤0.01%
22,059
+8,272
+60% +$221K
IMOS
2327
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.8B
$641K ﹤0.01%
29,313
+5,626
+24% +$116K
RJF icon
2328
PUT
Raymond James Financial
RJF
$34.8B
$640K ﹤0.01%
16,950
-4,500
-21% -$166K
NUAN
2329
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$640K ﹤0.01%
51,398
-16,170
-24% -$212K
SCG
2330
CALL
DELISTED
Scana
SCG
$640K ﹤0.01%
8,800
+4,000
+83% +$292K
CTB
2331
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$639K ﹤0.01%
17,200
+7,700
+81% +$258K
RNG icon
2332
CALL
RingCentral
RNG
$5.17B
$638K ﹤0.01%
27,100
-9,300
-26% -$210K
ESL
2333
CALL
DELISTED
Esterline Technologies
ESL
$638K ﹤0.01%
8,500
+4,600
+118% +$323K
BOBE
2334
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$638K ﹤0.01%
+16,800
New +$633K
ASHR icon
2335
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$637K ﹤0.01%
26,094
-56,540
-68% -$1.4M
BMA icon
2336
CALL
Banco Macro
BMA
$5.73B
$637K ﹤0.01%
+8,300
New +$631K
PSA icon
2337
Public Storage
PSA
$61B
$637K ﹤0.01%
+2,833
New +$662K
PWR icon
2338
PUT
Quanta Services
PWR
$104B
$637K ﹤0.01%
+22,900
New +$583K
TVTX icon
2339
PUT
Travere Therapeutics
TVTX
$5.76B
$635K ﹤0.01%
29,000
+3,900
+16% +$74.2K
GOV
2340
CALL
DELISTED
Government Properties Income Trust
GOV
$635K ﹤0.01%
+27,600
New +$646K
SPLS
2341
CALL
DELISTED
Staples Inc
SPLS
$635K ﹤0.01%
76,100
-120,300
-61% -$1.06M
ARRS
2342
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$634K ﹤0.01%
22,336
+4,124
+23% +$110K
MEG
2343
CALL
DELISTED
Media General, Inc
MEG
$633K ﹤0.01%
34,900
+19,600
+128% +$347K
BKLN icon
2344
Invesco Senior Loan ETF
BKLN
$6.8B
$632K ﹤0.01%
27,258
+859
+3% +$19.9K
BKH icon
2345
PUT
Black Hills Corp
BKH
$5.41B
$630K ﹤0.01%
+10,200
New +$621K
STON
2346
PUT
DELISTED
StoneMor Inc.
STON
$630K ﹤0.01%
25,300
+8,800
+53% +$221K
APH icon
2347
CALL
Amphenol
APH
$215B
$627K ﹤0.01%
+38,800
New +$590K
IMOS
2348
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.8B
$627K ﹤0.01%
28,678
-9,529
-25% -$197K
PF
2349
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$627K ﹤0.01%
12,600
+6,100
+94% +$302K
ON icon
2350
ON Semiconductor
ON
$30.3B
$626K ﹤0.01%
+51,730
New +$535K
92 93
94
95 96

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.