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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
DSL
4676
CALL
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-12,000
Closed -$221K
DSX icon
4677
Diana Shipping
DSX
$302M
– –
-18,435
Closed -$33.8K
DUK icon
4678
CALL
Duke Energy
DUK
$97.8B
– –
-90,100
Closed -$7.58M
DUK icon
4679
PUT
Duke Energy
DUK
$97.8B
– –
-107,200
Closed -$9.02M
DUG icon
4680
PUT
ProShares UltraShort Energy
DUG
$20.6M
– –
-410
Closed -$400K
DXD icon
4681
CALL
ProShares UltraShort Dow 30
DXD
$42.2M
– –
-2,470
Closed -$909K
EBAY icon
4682
eBay
EBAY
$50.6B
– –
-54,310
Closed -$1.64M
EBS icon
4683
CALL
Emergent Biosolutions
EBS
$373M
– –
-14,300
Closed -$403K
EBS icon
4684
Emergent Biosolutions
EBS
$373M
– –
-13,069
Closed -$368K
EBS icon
4685
PUT
Emergent Biosolutions
EBS
$373M
– –
-29,300
Closed -$825K
EC icon
4686
CALL
Ecopetrol
EC
$34.5B
– –
-20,300
Closed -$195K
ECL icon
4687
Ecolab
ECL
$78.1B
– –
-4,743
Closed -$573K
ECPG icon
4688
Encore Capital Group
ECPG
$2.02B
– –
-9,736
Closed -$219K
EEM icon
4689
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-127,177
Closed -$4.65M
EEMV icon
4690
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-7,616
Closed -$406K
EEMV icon
4691
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-12,000
Closed -$613K
EFOI icon
4692
CALL
Energy Focus
EFOI
$19.4M
– –
-394
Closed -$83K
EG icon
4693
PUT
Everest Group
EG
$14.5B
– –
-3,500
Closed -$609K
EGHT icon
4694
CALL
8x8 Inc
EGHT
$269M
– –
-11,200
Closed -$158K
EHC icon
4695
PUT
Encompass Health
EHC
$11B
– –
-7,165
Closed -$221K
EL icon
4696
Estee Lauder
EL
$30.4B
– –
-6,205
Closed -$566K
ENPH icon
4697
CALL
Enphase Energy
ENPH
$4.96B
– –
-32,200
Closed -$61K
ENZL icon
4698
iShares MSCI New Zealand ETF
ENZL
$77.3M
– –
-5,305
Closed -$226K
EPC icon
4699
Edgewell Personal Care
EPC
$1.25B
– –
-13,565
Closed -$1.09M
EPD icon
4700
Enterprise Products Partners
EPD
$82.3B
– –
-61,536
Closed -$1.7M
186 187
188
189 190

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.