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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
SSL icon
3351
Sasol
SSL
$7.01B
$277K ﹤0.01%
+10,259
New +$277K
GLOG
3352
PUT
DELISTED
GASLOG LTD
GLOG
$277K ﹤0.01%
19,800
+7,000
+55% +$95.2K
VAR
3353
DELISTED
Varian Medical Systems, Inc.
VAR
$277K ﹤0.01%
3,208
-1,070
-25% -$87.2K
BATS
3354
PUT
DELISTED
Bats Global Markets, Inc.
BATS
$277K ﹤0.01%
9,300
-3,600
-28% -$92.6K
NG icon
3355
PUT
NovaGold Resources
NG
$3.02B
$276K ﹤0.01%
+48,300
New +$300K
STLA icon
3356
Stellantis
STLA
$21.2B
$276K ﹤0.01%
45,069
+5,418
+14% +$35.6K
TER icon
3357
PUT
Teradyne
TER
$60.9B
$276K ﹤0.01%
13,000
-500
-4% -$10.3K
WRB icon
3358
CALL
W.R. Berkley
WRB
$26.8B
$276K ﹤0.01%
+16,200
New +$280K
HCR
3359
DELISTED
Hi-Crush Inc. Common Stock
HCR
$276K ﹤0.01%
18,293
-30,726
-63% -$415K
EQM
3360
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$276K ﹤0.01%
+3,600
New +$280K
JNS
3361
PUT
DELISTED
Janus Capital Group Inc
JNS
$276K ﹤0.01%
+20,000
New +$290K
AIVL icon
3362
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$275K ﹤0.01%
+3,526
New +$277K
MOH icon
3363
PUT
Molina Healthcare
MOH
$10.2B
$275K ﹤0.01%
+4,800
New +$265K
NLY icon
3364
CALL
Annaly Capital Management
NLY
$17.1B
$275K ﹤0.01%
+6,575
New +$285K
BSCN
3365
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$275K ﹤0.01%
12,909
-52,469
-80% -$1.12M
OSG
3366
PUT
Octave Specialty Group
OSG
$256M
$274K ﹤0.01%
+15,100
New +$271K
IEP icon
3367
Icahn Enterprises
IEP
$5.01B
$274K ﹤0.01%
5,497
-478
-8% -$25.2K
KFY icon
3368
Korn Ferry
KFY
$4.25B
$274K ﹤0.01%
+13,148
New +$300K
CPL
3369
PUT
DELISTED
CPFL Energia S.A.
CPL
$274K ﹤0.01%
18,500
-12,700
-41% -$181K
KNL
3370
DELISTED
Knoll, Inc.
KNL
$274K ﹤0.01%
+11,931
New +$298K
ESI icon
3371
Element Solutions
ESI
$9.34B
$273K ﹤0.01%
33,548
+14,162
+73% +$126K
TROW icon
3372
T. Rowe Price
TROW
$24.5B
$273K ﹤0.01%
4,170
-2,666
-39% -$186K
VFH icon
3373
CALL
Vanguard Financials ETF
VFH
$13.8B
$273K ﹤0.01%
+5,600
New +$276K
HSNI
3374
DELISTED
HSN, Inc.
HSNI
$273K ﹤0.01%
+6,969
New +$316K
FIVE icon
3375
Five Below
FIVE
$12.4B
$272K ﹤0.01%
+6,800
New +$315K
133 134
135
136 137

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.