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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
TBT icon
2351
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$625K ﹤0.01%
20,125
+2,948
+17% +$92.3K
KGC icon
2352
CALL
Kinross Gold
KGC
$30.5B
$624K ﹤0.01%
146,100
+9,500
+7% +$45.8K
PAAS icon
2353
Pan American Silver
PAAS
$20.4B
$624K ﹤0.01%
+34,623
New +$647K
UNIT
2354
Uniti Group
UNIT
$2.36B
$624K ﹤0.01%
19,876
+6,750
+51% +$207K
MHK icon
2355
Mohawk Industries
MHK
$9.2B
$623K ﹤0.01%
3,133
+1,053
+51% +$216K
BALL icon
2356
Ball Corp
BALL
$16.9B
$622K ﹤0.01%
+15,366
New +$587K
FIS icon
2357
PUT
Fidelity National Information Services
FIS
$22.1B
$622K ﹤0.01%
8,100
-8,800
-52% -$688K
GPI icon
2358
PUT
Group 1 Automotive
GPI
$3.32B
$621K ﹤0.01%
+10,100
New +$596K
ITCI
2359
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$621K ﹤0.01%
40,300
-3,700
-8% -$150K
ABCO
2360
CALL
DELISTED
Advisory Board Co
ABCO
$621K ﹤0.01%
14,200
+4,400
+45% +$181K
TNA icon
2361
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.44B
$620K ﹤0.01%
16,044
-269,796
-94% -$10.1M
NUVA
2362
CALL
DELISTED
NuVasive, Inc.
NUVA
$618K ﹤0.01%
+9,400
New +$599K
MFC icon
2363
PUT
Manulife Financial
MFC
$74B
$617K ﹤0.01%
44,200
+22,400
+103% +$305K
WBS icon
2364
PUT
Webster Financial
WBS
$12.8B
$617K ﹤0.01%
16,400
+9,200
+128% +$339K
AVP
2365
CALL
DELISTED
Avon Products, Inc.
AVP
$616K ﹤0.01%
+111,600
New +$557K
LITE icon
2366
Lumentum
LITE
$64.3B
$615K ﹤0.01%
14,862
-367
-2% -$12.1K
EDU icon
2367
PUT
New Oriental
EDU
$9.07B
$614K ﹤0.01%
+13,100
New +$568K
CHE icon
2368
CALL
Chemed
CHE
$7.14B
$613K ﹤0.01%
+4,400
New +$613K
FINL
2369
PUT
DELISTED
Finish Line
FINL
$613K ﹤0.01%
26,500
+9,300
+54% +$210K
BPL
2370
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$612K ﹤0.01%
8,600
-6,300
-42% -$448K
HPE icon
2371
Hewlett Packard
HPE
$70.2B
$611K ﹤0.01%
45,892
-45,986
-50% -$568K
AMX icon
2372
America Movil
AMX
$72.1B
$610K ﹤0.01%
53,124
+12,168
+30% +$145K
PAG icon
2373
CALL
Penske Automotive Group
PAG
$14.2B
$609K ﹤0.01%
12,900
+1,800
+16% +$74.9K
HDS
2374
DELISTED
HD Supply Holdings, Inc.
HDS
$609K ﹤0.01%
+19,387
New +$671K
ACHC icon
2375
PUT
Acadia Healthcare
ACHC
$3B
$608K ﹤0.01%
12,800
-1,300
-9% -$67.7K
93 94
95
96 97

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.