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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
SANM icon
3126
PUT
Sanmina
SANM
$10.7B
$325K ﹤0.01%
+11,700
New +$317K
IPGP icon
3127
IPG Photonics
IPGP
$3.9B
$324K ﹤0.01%
3,978
-5,298
-57% -$443K
LYG icon
3128
PUT
Lloyds Banking Group
LYG
$90.9B
$324K ﹤0.01%
112,800
-20,300
-15% -$60.3K
OXM icon
3129
CALL
Oxford Industries
OXM
$580M
$324K ﹤0.01%
+4,800
New +$301K
WPC icon
3130
W.P. Carey
WPC
$16.4B
$324K ﹤0.01%
+5,062
New +$338K
CMD
3131
PUT
DELISTED
Cantel Medical Corporation
CMD
$324K ﹤0.01%
+4,200
New +$305K
SMP icon
3132
CALL
Standard Motor Products
SMP
$884M
$323K ﹤0.01%
+6,800
New +$296K
UVE icon
3133
Universal Insurance Holdings
UVE
$1.23B
$323K ﹤0.01%
+12,924
New +$290K
VCIT icon
3134
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$323K ﹤0.01%
+3,600
New +$322K
AL
3135
PUT
DELISTED
Air Lease Corp
AL
$322K ﹤0.01%
11,500
+1,100
+11% +$31.2K
RBA icon
3136
PUT
RB Global
RBA
$17.7B
$322K ﹤0.01%
+9,400
New +$307K
UYG icon
3137
CALL
ProShares Ultra Financials
UYG
$861M
$322K ﹤0.01%
+13,500
New +$323K
VHC icon
3138
CALL
VirnetX Holding Corp
VHC
$63.9M
$322K ﹤0.01%
5,080
-100
-2% -$6.28K
IPHI
3139
CALL
DELISTED
INPHI CORPORATION
IPHI
$322K ﹤0.01%
+7,500
New +$290K
EWBC icon
3140
PUT
East-West Bancorp
EWBC
$18.3B
$321K ﹤0.01%
8,900
+2,900
+48% +$102K
NUE icon
3141
Nucor
NUE
$62.6B
$321K ﹤0.01%
6,560
-5,633
-46% -$287K
PCH
3142
CALL
DELISTED
PotlatchDeltic
PCH
$321K ﹤0.01%
+8,400
New +$315K
PCY icon
3143
PUT
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$321K ﹤0.01%
+10,500
New +$318K
OA
3144
DELISTED
Orbital ATK, Inc.
OA
$321K ﹤0.01%
+4,256
New +$339K
CSTM icon
3145
Constellium
CSTM
$4.02B
$320K ﹤0.01%
44,920
+31,661
+239% +$190K
SNBR
3146
CALL
DELISTED
Sleep Number
SNBR
$320K ﹤0.01%
14,400
+1,300
+10% +$32K
WPC icon
3147
CALL
W.P. Carey
WPC
$16.4B
$320K ﹤0.01%
+5,003
New +$334K
BMRN icon
3148
BioMarin Pharmaceuticals
BMRN
$11.6B
$319K ﹤0.01%
3,439
+36
+1% +$3.39K
EFG icon
3149
PUT
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$319K ﹤0.01%
+4,700
New +$317K
FTV icon
3150
PUT
Fortive
FTV
$18.5B
$319K ﹤0.01%
+9,990
New +$321K
124 125
126
127 128

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.