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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
NBR icon
2426
CALL
Nabors Industries
NBR
$1.16B
$576K ﹤0.01%
976
-144
-13% -$70.9K
OHI icon
2427
PUT
Omega Healthcare
OHI
$14.6B
$575K ﹤0.01%
+16,000
New +$569K
SSTK icon
2428
Shutterstock
SSTK
$229M
$575K ﹤0.01%
+9,150
New +$526K
ACM icon
2429
CALL
Aecom
ACM
$9.63B
$574K ﹤0.01%
19,500
+3,800
+24% +$122K
Y
2430
CALL
DELISTED
Alleghany Corp
Y
$574K ﹤0.01%
+1,100
New +$588K
ASNA
2431
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$573K ﹤0.01%
5,240
-350
-6% -$53.1K
ENR icon
2432
PUT
Energizer
ENR
$1.54B
$572K ﹤0.01%
+11,700
New +$574K
UNIT
2433
CALL
Uniti Group
UNIT
$2.35B
$572K ﹤0.01%
18,200
-2,200
-11% -$67.5K
H icon
2434
PUT
Hyatt Hotels
H
$16.9B
$571K ﹤0.01%
+11,700
New +$603K
NOK icon
2435
CALL
Nokia
NOK
$53.5B
$571K ﹤0.01%
99,900
+25,100
+34% +$143K
RMTI icon
2436
PUT
Rockwell Medical
RMTI
$28.7M
$571K ﹤0.01%
+804
New +$651K
WDFC icon
2437
PUT
WD-40
WDFC
$3.15B
$571K ﹤0.01%
+5,100
New +$596K
LUMO
2438
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$571K ﹤0.01%
4,322
-1,200
-22% -$119K
ETSY icon
2439
CALL
Etsy
ETSY
$8.15B
$570K ﹤0.01%
+39,500
New +$500K
JLL icon
2440
PUT
Jones Lang LaSalle
JLL
$17.2B
$569K ﹤0.01%
5,100
-2,800
-35% -$312K
BMA icon
2441
PUT
Banco Macro
BMA
$5.73B
$568K ﹤0.01%
7,400
-9,800
-57% -$746K
PNR icon
2442
PUT
Pentair
PNR
$11B
$567K ﹤0.01%
+13,401
New +$565K
BCRX icon
2443
PUT
BioCryst Pharmaceuticals
BCRX
$2.31B
$566K ﹤0.01%
+127,100
New +$508K
QLYS icon
2444
CALL
Qualys
QLYS
$6.45B
$566K ﹤0.01%
15,100
+7,000
+86% +$234K
LKM
2445
PUT
DELISTED
Link Motion Inc.
LKM
$566K ﹤0.01%
147,400
-4,300
-3% -$16.5K
MEOH icon
2446
PUT
Methanex
MEOH
$4.02B
$565K ﹤0.01%
15,800
-1,400
-8% -$41.3K
LKQ icon
2447
CALL
LKQ Corp
LKQ
$6.1B
$564K ﹤0.01%
16,000
-5,300
-25% -$184K
MSTR icon
2448
PUT
Strategy Inc
MSTR
$35.9B
$564K ﹤0.01%
+34,000
New +$585K
PDCO
2449
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$564K ﹤0.01%
12,400
+4,100
+49% +$194K
BSCL
2450
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$564K ﹤0.01%
+26,094
New +$563K
96 97
98
99 100

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.