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
+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
NTCT icon
3676
PUT
NETSCOUT
NTCT
$3.07B
$223K ﹤0.01%
7,700
-1,500
-16% -$41.2K
RWX icon
3677
CALL
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$223K ﹤0.01%
5,400
-3,900
-42% -$164K
VNO icon
3678
PUT
Vornado Realty Trust
VNO
$7.7B
$223K ﹤0.01%
+2,721
New +$225K
SN
3679
DELISTED
Sanchez Energy Corporation
SN
$223K ﹤0.01%
25,264
-1,759
-7% -$13.5K
SBNY
3680
CALL
DELISTED
Signature Bank
SBNY
$223K ﹤0.01%
1,900
-6,400
-77% -$771K
BCE icon
3681
CALL
BCE
BCE
$20.5B
$222K ﹤0.01%
4,800
-2,200
-31% -$104K
CEVA icon
3682
CALL
CEVA Inc
CEVA
$1.01B
$222K ﹤0.01%
+6,300
New +$195K
CSV icon
3683
CALL
Carriage Services
CSV
$643M
$222K ﹤0.01%
+9,400
New +$223K
EXK
3684
Endeavour Silver
EXK
$2.47B
$222K ﹤0.01%
+42,977
New +$215K
FLEX icon
3685
Flex
FLEX
$46.8B
$222K ﹤0.01%
21,971
-8,518
-28% -$82.7K
GIL icon
3686
PUT
Gildan
GIL
$10.5B
$222K ﹤0.01%
+8,000
New +$236K
VDE icon
3687
PUT
Vanguard Energy ETF
VDE
$9.91B
$222K ﹤0.01%
2,300
-1,900
-45% -$180K
OME
3688
PUT
DELISTED
Omega Protein
OME
$222K ﹤0.01%
+9,500
New +$223K
AORT icon
3689
CALL
Artivion
AORT
$1.31B
$221K ﹤0.01%
+12,700
New +$192K
ESNT icon
3690
Essent Group
ESNT
$6.14B
$221K ﹤0.01%
+8,344
New +$211K
HP icon
3691
Helmerich & Payne
HP
$3.45B
$221K ﹤0.01%
+3,391
New +$213K
TPH
3692
CALL
DELISTED
Tri Pointe Homes
TPH
$221K ﹤0.01%
17,000
-6,000
-26% -$79.3K
LORL
3693
DELISTED
Loral Space and Communications, Inc.
LORL
$221K ﹤0.01%
+5,630
New +$204K
DPLO
3694
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$221K ﹤0.01%
+8,200
New +$275K
BCR
3695
DELISTED
CR Bard Inc.
BCR
$221K ﹤0.01%
+987
New +$222K
CWEN icon
3696
PUT
Clearway Energy Class C
CWEN
$4.94B
$220K ﹤0.01%
12,800
-5,700
-31% -$97.9K
DNOW icon
3697
PUT
DNOW Inc
DNOW
$2.63B
$220K ﹤0.01%
10,600
-3,700
-26% -$74K
FBIN icon
3698
PUT
Fortune Brands Innovations
FBIN
$6.29B
$220K ﹤0.01%
+4,446
New +$233K
GNTX icon
3699
CALL
Gentex
GNTX
$5.14B
$220K ﹤0.01%
12,600
-3,900
-24% -$67.4K
MMLP icon
3700
PUT
Martin Midstream Partners
MMLP
$95.5M
$220K ﹤0.01%
+11,000
New +$236K
146 147
148
149 150

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.