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
NP
3001
CALL
DELISTED
Neenah, Inc. Common Stock
NP
$356K ﹤0.01%
4,500
+1,200
+36% +$92.1K
BITA
3002
PUT
DELISTED
Bitauto Holdings Limited
BITA
$356K ﹤0.01%
+11,800
New +$322K
NBL
3003
DELISTED
Noble Energy, Inc.
NBL
$356K ﹤0.01%
10,026
-2,845
-22% -$99.9K
UHAL icon
3004
PUT
U-Haul Holding Co
UHAL
$14.8B
$355K ﹤0.01%
+11,000
New +$393K
PTR
3005
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$355K ﹤0.01%
+5,400
New +$364K
BYD icon
3006
CALL
Boyd Gaming
BYD
$6.15B
$354K ﹤0.01%
+18,300
New +$352K
EXAS
3007
DELISTED
Exact Sciences
EXAS
$354K ﹤0.01%
20,000
-14,226
-42% -$251K
NNN icon
3008
CALL
NNN REIT
NNN
$8.95B
$354K ﹤0.01%
6,900
-4,200
-38% -$215K
OUSA icon
3009
PUT
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$354K ﹤0.01%
+13,000
New +$362K
GPOR
3010
DELISTED
Gulfport Energy Corp.
GPOR
$354K ﹤0.01%
12,968
-7,826
-38% -$223K
ARR
3011
Armour Residential REIT
ARR
$2.36B
$353K ﹤0.01%
+3,138
New +$342K
IYM icon
3012
PUT
iShares US Basic Materials ETF
IYM
$1.24B
$353K ﹤0.01%
+4,500
New +$357K
UDN icon
3013
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$353K ﹤0.01%
16,000
-7,400
-32% -$163K
DOV icon
3014
CALL
Dover
DOV
$28.5B
$352K ﹤0.01%
6,066
-22,160
-79% -$1.28M
EEFT icon
3015
Euronet Worldwide
EEFT
$2.74B
$352K ﹤0.01%
+4,336
New +$332K
BPT
3016
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$351K ﹤0.01%
+18,600
New +$319K
PE
3017
PUT
DELISTED
PARSLEY ENERGY INC
PE
$351K ﹤0.01%
+10,600
New +$332K
ALGT icon
3018
Allegiant Air
ALGT
$2.71B
$350K ﹤0.01%
+2,686
New +$365K
SHO icon
3019
Sunstone Hotel Investors
SHO
$2.14B
$350K ﹤0.01%
+27,613
New +$362K
NRF
3020
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$350K ﹤0.01%
27,000
-8,300
-24% -$107K
AVT icon
3021
CALL
Avnet
AVT
$8B
$349K ﹤0.01%
+8,600
New +$351K
MD icon
3022
CALL
Pediatrix Medical
MD
$2.14B
$349K ﹤0.01%
+5,300
New +$363K
SEP
3023
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$349K ﹤0.01%
7,900
-2,400
-23% -$111K
ZOES
3024
DELISTED
Zoe's Kitchen, Inc.
ZOES
$349K ﹤0.01%
15,515
+8,609
+125% +$273K
ALRM icon
3025
PUT
Alarm.com
ALRM
$2.78B
$348K ﹤0.01%
+12,300
New +$343K
119 120
121
122 123

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.