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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
+11.05%
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 %
12.48%
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
CBI
2451
DELISTED
Chicago Bridge & Iron Nv
CBI
$564K ﹤0.01%
20,347
-20,941
-51% -$679K
AL
2452
CALL
DELISTED
Air Lease Corp
AL
$563K ﹤0.01%
20,100
+2,000
+11% +$56.7K
OSIS icon
2453
PUT
OSI Systems
OSIS
$3.87B
$561K ﹤0.01%
8,700
-2,200
-20% -$139K
PGX icon
2454
Invesco Preferred ETF
PGX
$3.8B
$561K ﹤0.01%
+37,182
New +$569K
YELL
2455
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$561K ﹤0.01%
46,500
+2,900
+7% +$32.4K
DDD icon
2456
3D Systems Corp
DDD
$583M
$560K ﹤0.01%
31,733
-19,664
-38% -$295K
PBF icon
2457
PUT
PBF Energy
PBF
$7.25B
$560K ﹤0.01%
25,500
+4,900
+24% +$110K
WDFC icon
2458
CALL
WD-40
WDFC
$3.15B
$560K ﹤0.01%
5,000
+1,900
+61% +$222K
BEL
2459
PUT
DELISTED
Belmond Ltd.
BEL
$560K ﹤0.01%
+44,100
New +$502K
CDK
2460
CALL
DELISTED
CDK Global, Inc.
CDK
$559K ﹤0.01%
+9,800
New +$564K
SM icon
2461
SM Energy
SM
$6.96B
$558K ﹤0.01%
14,135
-7,553
-35% -$242K
WWE
2462
CALL
DELISTED
World Wrestling Entertainment
WWE
$557K ﹤0.01%
26,700
-23,400
-47% -$473K
EQT icon
2463
CALL
EQT Corp
EQT
$32B
$556K ﹤0.01%
14,696
+3,307
+29% +$131K
EWT icon
2464
PUT
iShares MSCI Taiwan ETF
EWT
$10.6B
$556K ﹤0.01%
+17,800
New +$538K
EXP icon
2465
PUT
Eagle Materials
EXP
$6.7B
$556K ﹤0.01%
7,100
-200
-3% -$16.1K
MKTX icon
2466
MarketAxess Holdings
MKTX
$5.72B
$556K ﹤0.01%
+3,345
New +$543K
DLB icon
2467
CALL
Dolby
DLB
$5.75B
$555K ﹤0.01%
10,300
+2,000
+24% +$100K
FBC
2468
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
$555K ﹤0.01%
20,200
-600
-3% -$16.2K
FOSL icon
2469
Fossil Group
FOSL
$349M
$554K ﹤0.01%
20,093
-21,271
-51% -$629K
MCHB
2470
CALL
Mechanics Bancorp
MCHB
$3.68B
$554K ﹤0.01%
+22,300
New +$525K
JPM icon
2471
JPMorgan Chase
JPM
$955B
$554K ﹤0.01%
8,432
-13,201
-61% -$861K
PLD icon
2472
CALL
Prologis
PLD
$131B
$554K ﹤0.01%
10,300
-17,800
-63% -$939K
AG icon
2473
First Majestic Silver
AG
$8.68B
$552K ﹤0.01%
52,637
+16,821
+47% +$246K
SCHL icon
2474
CALL
Scholastic
SCHL
$801M
$552K ﹤0.01%
14,400
+3,000
+26% +$121K
TRP icon
2475
PUT
TC Energy
TRP
$66.5B
$552K ﹤0.01%
11,600
-2,000
-15% -$93.4K
97 98
99
100 101

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.