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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
EPR icon
4701
EPR Properties
EPR
$4.76B
– –
-6,960
Closed -$552K
EPR icon
4702
PUT
EPR Properties
EPR
$4.76B
– –
-9,300
Closed -$738K
EPV icon
4703
CALL
ProShares UltraShort FTSE Europe
EPV
$11.1M
– –
-1,080
Closed -$322K
EPV icon
4704
ProShares UltraShort FTSE Europe
EPV
$11.1M
– –
-956
Closed -$285K
EPV icon
4705
PUT
ProShares UltraShort FTSE Europe
EPV
$11.1M
– –
-1,580
Closed -$471K
EQIX icon
4706
CALL
Equinix
EQIX
$101B
– –
-15,100
Closed -$5.83M
EQIX icon
4707
Equinix
EQIX
$101B
– –
-805
Closed -$311K
EQIX icon
4708
PUT
Equinix
EQIX
$101B
– –
-23,700
Closed -$9.15M
EQNR icon
4709
Equinor
EQNR
$97.7B
– –
-17,819
Closed -$301K
EQT icon
4710
PUT
EQT Corp
EQT
$33.3B
– –
-11,206
Closed -$469K
ESS icon
4711
Essex Property Trust
ESS
$18.3B
– –
-1,526
Closed -$343K
ESS icon
4712
PUT
Essex Property Trust
ESS
$18.3B
– –
-6,600
Closed -$1.48M
EUFN icon
4713
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-31,900
Closed -$491K
EUFN icon
4714
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-21,200
Closed -$326K
EVR icon
4715
PUT
Evercore
EVR
$12.4B
– –
-5,400
Closed -$228K
EWI icon
4716
CALL
iShares MSCI Italy ETF
EWI
$1.01B
– –
-18,900
Closed -$400K
EWI icon
4717
iShares MSCI Italy ETF
EWI
$1.01B
– –
-14,622
Closed -$309K
EWI icon
4718
PUT
iShares MSCI Italy ETF
EWI
$1.01B
– –
-20,200
Closed -$427K
EWM icon
4719
CALL
iShares MSCI Malaysia ETF
EWM
$310M
– –
-3,300
Closed -$108K
EWM icon
4720
PUT
iShares MSCI Malaysia ETF
EWM
$310M
– –
-5,150
Closed -$169K
EWL icon
4721
CALL
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-10,600
Closed -$308K
EWP icon
4722
CALL
iShares MSCI Spain ETF
EWP
$2.11B
– –
-22,300
Closed -$545K
EWP icon
4723
PUT
iShares MSCI Spain ETF
EWP
$2.11B
– –
-23,800
Closed -$582K
EXEL icon
4724
Exelixis
EXEL
$13.3B
– –
-40,479
Closed -$438K
EYPT icon
4725
CALL
EyePoint Inc
EYPT
$1.03B
– –
-1,980
Closed -$56K
187 188
189
190 191

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.