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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
IBN icon
3376
ICICI Bank
IBN
$109B
$272K ﹤0.01%
40,323
+12,318
+44% +$85.8K
PRGS icon
3377
PUT
Progress Software
PRGS
$1.73B
$272K ﹤0.01%
+10,000
New +$286K
ALKS icon
3378
PUT
Alkermes
ALKS
$8.32B
$271K ﹤0.01%
5,800
-8,400
-59% -$399K
LPX icon
3379
CALL
Louisiana-Pacific
LPX
$5.4B
$271K ﹤0.01%
14,500
+4,000
+38% +$77.5K
ON icon
3380
PUT
ON Semiconductor
ON
$29.9B
$271K ﹤0.01%
+22,400
New +$232K
TFSL icon
3381
CALL
TFS Financial
TFSL
$5.14B
$271K ﹤0.01%
+15,300
New +$275K
CURE icon
3382
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$176M
$270K ﹤0.01%
8,700
+1,900
+28% +$64.6K
DTE icon
3383
CALL
DTE Energy
DTE
$29.1B
$270K ﹤0.01%
+3,408
New +$278K
ENOV icon
3384
Enovis
ENOV
$1.74B
$270K ﹤0.01%
+5,145
New +$259K
LUX
3385
PUT
DELISTED
Luxottica Group
LUX
$270K ﹤0.01%
+5,600
New +$272K
ESI icon
3386
PUT
Element Solutions
ESI
$9.34B
$269K ﹤0.01%
33,100
+10,100
+44% +$90.1K
FNF icon
3387
CALL
Fidelity National Financial
FNF
$13.8B
$269K ﹤0.01%
10,515
-4,753
-31% -$123K
HBI
3388
DELISTED
Hanesbrands
HBI
$269K ﹤0.01%
+10,675
New +$281K
TREX icon
3389
PUT
Trex
TREX
$5.15B
$269K ﹤0.01%
18,400
-10,400
-36% -$145K
CVRR
3390
PUT
DELISTED
CVR Refining, LP
CVRR
$269K ﹤0.01%
+31,200
New +$222K
CLS icon
3391
PUT
Celestica
CLS
$41.7B
$268K ﹤0.01%
+25,000
New +$263K
H icon
3392
CALL
Hyatt Hotels
H
$16.9B
$268K ﹤0.01%
+5,500
New +$283K
IRM icon
3393
PUT
Iron Mountain
IRM
$37.8B
$268K ﹤0.01%
7,100
-8,700
-55% -$336K
IYH icon
3394
PUT
iShares US Healthcare ETF
IYH
$3.49B
$268K ﹤0.01%
+9,000
New +$275K
TRUE
3395
CALL
DELISTED
TrueCar
TRUE
$268K ﹤0.01%
28,700
+4,600
+19% +$43.1K
Y
3396
DELISTED
Alleghany Corp
Y
$268K ﹤0.01%
+513
New +$274K
RP
3397
PUT
DELISTED
RealPage, Inc.
RP
$268K ﹤0.01%
+10,500
New +$261K
FTD
3398
PUT
DELISTED
FTD Companies, Inc. Common Stock
FTD
$268K ﹤0.01%
+13,100
New +$314K
DTE icon
3399
DTE Energy
DTE
$29.1B
$267K ﹤0.01%
+3,372
New +$275K
HDV
3400
CALL
iShares Core High Dividend ETF
HDV
$14.8B
$267K ﹤0.01%
+16,500
New +$272K
134 135
136
137 138

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.