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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
OIL
2401
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$591K ﹤0.01%
102,607
+3,977
+4% +$22.4K
ARRS
2402
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$590K ﹤0.01%
20,800
+10,400
+100% +$278K
IMOS
2403
ChipMOS TECHNOLOGIES
IMOS
$1.77B
$589K ﹤0.01%
26,960
+3,813
+16% +$78.8K
ALTO icon
2404
CALL
Alto Ingredients
ALTO
$392M
$588K ﹤0.01%
87,900
+20,300
+30% +$131K
UNFI icon
2405
PUT
United Natural Foods
UNFI
$2.91B
$588K ﹤0.01%
+15,000
New +$689K
BSFT
2406
PUT
DELISTED
BroadSoft, Inc.
BSFT
$587K ﹤0.01%
+12,600
New +$562K
BRCD
2407
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$587K ﹤0.01%
64,100
+35,000
+120% +$326K
RAX
2408
DELISTED
Rackspace Hosting Inc
RAX
$587K ﹤0.01%
+18,632
New +$514K
BGS icon
2409
CALL
B&G Foods
BGS
$286M
$586K ﹤0.01%
12,000
-1,100
-8% -$52.9K
SWN
2410
DELISTED
Southwestern Energy Company
SWN
$586K ﹤0.01%
+44,401
New +$615K
CBM
2411
PUT
DELISTED
Cambrex Corporation
CBM
$586K ﹤0.01%
13,300
-300
-2% -$14.6K
GCO icon
2412
PUT
Genesco
GCO
$436M
$585K ﹤0.01%
10,800
+1,100
+11% +$69.4K
TRP icon
2413
TC Energy
TRP
$66.5B
$585K ﹤0.01%
12,298
+7,364
+149% +$344K
VNET
2414
PUT
VNET Group
VNET
$2.06B
$585K ﹤0.01%
72,500
+35,300
+95% +$326K
AGCO icon
2415
PUT
AGCO
AGCO
$7.27B
$584K ﹤0.01%
+12,200
New +$586K
CSL icon
2416
CALL
Carlisle Companies
CSL
$15.3B
$582K ﹤0.01%
+5,700
New +$595K
LEA icon
2417
Lear
LEA
$6.18B
$582K ﹤0.01%
+4,904
New +$558K
SPY icon
2418
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$582K ﹤0.01%
2,710
-26,797
-91% -$5.79M
WIN
2419
PUT
DELISTED
Windstream Holdings Inc
WIN
$582K ﹤0.01%
11,280
+1,720
+18% +$78.7K
PMT
2420
PUT
PennyMac Mortgage Investment
PMT
$824M
$581K ﹤0.01%
+37,600
New +$586K
SHAK icon
2421
Shake Shack
SHAK
$3B
$580K ﹤0.01%
16,590
-932
-5% -$34.5K
TGNA
2422
CALL
DELISTED
TEGNA Inc
TGNA
$580K ﹤0.01%
42,031
+24,062
+134% +$338K
SGOL icon
2423
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$579K ﹤0.01%
45,000
+27,000
+150% +$351K
NXST icon
2424
PUT
Nexstar Media Group
NXST
$5.8B
$577K ﹤0.01%
10,400
-1,000
-9% -$52.7K
CSOD
2425
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$577K ﹤0.01%
+12,446
New +$545K
95 96
97
98 99

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.