We are live on ! Find out more
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
BXMT icon
2676
PUT
Blackstone Mortgage Trust
BXMT
$2.33B
$459K ﹤0.01%
15,600
+1,500
+11% +$43.4K
DF
2677
PUT
DELISTED
Dean Foods Company
DF
$459K ﹤0.01%
28,000
-20,400
-42% -$356K
FSM icon
2678
Fortuna Silver Mines
FSM
$2.9B
$458K ﹤0.01%
62,345
+35,999
+137% +$300K
HII icon
2679
PUT
Huntington Ingalls Industries
HII
$12.7B
$458K ﹤0.01%
+3,000
New +$498K
DRIP icon
2680
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$113M
$457K ﹤0.01%
52
+43
+478% +$496K
DXPE icon
2681
PUT
DXP Enterprises
DXPE
$3.07B
$457K ﹤0.01%
+16,700
New +$385K
KNDI
2682
CALL
Kandi Technologies Group
KNDI
$70.3M
$456K ﹤0.01%
83,000
-29,600
-26% -$193K
OC icon
2683
PUT
Owens Corning
OC
$12.1B
$456K ﹤0.01%
8,600
-1,100
-11% -$59.1K
RDN icon
2684
CALL
Radian Group
RDN
$4.82B
$456K ﹤0.01%
33,700
+12,800
+61% +$165K
CVT
2685
CALL
DELISTED
CVENT, INC.
CVT
$456K ﹤0.01%
14,500
+7,200
+99% +$235K
BKD icon
2686
PUT
Brookdale Senior Living
BKD
$3.43B
$455K ﹤0.01%
26,400
+700
+3% +$12.1K
GGAL icon
2687
PUT
Galicia Financial Group
GGAL
$7.51B
$454K ﹤0.01%
14,800
-200
-1% -$6.02K
BZH icon
2688
Beazer Homes USA
BZH
$915M
$453K ﹤0.01%
39,156
+18,057
+86% +$184K
CLNE icon
2689
CALL
Clean Energy Fuels
CLNE
$410M
$453K ﹤0.01%
+102,600
New +$392K
EXR icon
2690
CALL
Extra Space Storage
EXR
$31.6B
$453K ﹤0.01%
5,600
-1,600
-22% -$135K
IMAX icon
2691
IMAX
IMAX
$2.73B
$453K ﹤0.01%
+15,730
New +$479K
COR
2692
CALL
DELISTED
Coresite Realty Corporation
COR
$453K ﹤0.01%
6,000
+2,500
+71% +$203K
LSI
2693
CALL
DELISTED
Life Storage, Inc.
LSI
$452K ﹤0.01%
7,500
+2,400
+47% +$154K
HUBS icon
2694
PUT
HubSpot
HUBS
$10.4B
$451K ﹤0.01%
8,000
+1,300
+19% +$70.5K
SAN icon
2695
Banco Santander
SAN
$209B
$451K ﹤0.01%
110,239
-47,398
-30% -$194K
RSPP
2696
PUT
DELISTED
RSP Permian, Inc.
RSPP
$451K ﹤0.01%
11,900
+3,200
+37% +$118K
NGD
2697
DELISTED
New Gold Inc
NGD
$450K ﹤0.01%
102,047
+55,631
+120% +$277K
SFUN
2698
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$450K ﹤0.01%
1,993
+251
+14% +$60.1K
VCR icon
2699
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$449K ﹤0.01%
+3,600
New +$455K
WFC icon
2700
Wells Fargo
WFC
$265B
$449K ﹤0.01%
+10,109
New +$484K
106 107
108
109 110

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.