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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
IHE icon
2376
CALL
iShares US Pharmaceuticals ETF
IHE
$1.65B
$608K ﹤0.01%
12,300
+6,900
+128% +$350K
FRGI
2377
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$608K ﹤0.01%
+25,500
New +$617K
IBKC
2378
CALL
DELISTED
IBERIABANK Corp
IBKC
$605K ﹤0.01%
+9,200
New +$598K
LOCO icon
2379
PUT
El Pollo Loco
LOCO
$518M
$604K ﹤0.01%
47,800
-11,800
-20% -$158K
CG icon
2380
PUT
Carlyle Group
CG
$18B
$603K ﹤0.01%
39,600
+5,900
+18% +$95.1K
LULU icon
2381
lululemon athletica
LULU
$14B
$603K ﹤0.01%
9,880
+6,701
+211% +$495K
WP
2382
DELISTED
Worldpay, Inc.
WP
$603K ﹤0.01%
+10,764
New +$598K
LPLA icon
2383
PUT
LPL Financial
LPLA
$28.4B
$602K ﹤0.01%
+21,000
New +$568K
TDTT icon
2384
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$602K ﹤0.01%
24,271
-16,449
-40% -$408K
UPS icon
2385
United Parcel Service
UPS
$91.6B
$602K ﹤0.01%
+5,565
New +$608K
EMES
2386
CALL
DELISTED
Emerge Energy Services LP
EMES
$602K ﹤0.01%
46,500
-67,300
-59% -$768K
IM
2387
PUT
DELISTED
Ingram Micro
IM
$601K ﹤0.01%
17,400
-7,600
-30% -$264K
KCG
2388
DELISTED
KCG Holdings, Inc.
KCG
$600K ﹤0.01%
39,058
+25,747
+193% +$374K
ON icon
2389
CALL
ON Semiconductor
ON
$29.9B
$599K ﹤0.01%
+49,500
New +$512K
BPOP icon
2390
PUT
Popular Inc
BPOP
$11.3B
$597K ﹤0.01%
15,900
+800
+5% +$28.5K
TSL
2391
CALL
DELISTED
Trina Solar Limited
TSL
$597K ﹤0.01%
+58,100
New +$570K
NOAH
2392
CALL
Noah Holdings
NOAH
$563M
$594K ﹤0.01%
+22,600
New +$591K
AMRN
2393
CALL
Amarin Corp
AMRN
$303M
$593K ﹤0.01%
+9,475
New +$531K
ARR
2394
PUT
Armour Residential REIT
ARR
$2.35B
$593K ﹤0.01%
+5,260
New +$573K
DCH
2395
CALL
Dauch Corp
DCH
$1.42B
$593K ﹤0.01%
+36,000
New +$605K
TMV icon
2396
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
$593K ﹤0.01%
+14,710
New +$602K
FGP
2397
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$592K ﹤0.01%
+50,300
New +$941K
EMES
2398
PUT
DELISTED
Emerge Energy Services LP
EMES
$592K ﹤0.01%
45,700
-31,200
-41% -$356K
CM icon
2399
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$591K ﹤0.01%
15,400
-10,600
-41% -$408K
SQM icon
2400
PUT
Sociedad Química y Minera de Chile
SQM
$20B
$591K ﹤0.01%
22,400
+7,700
+52% +$196K
94 95
96
97 98

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.