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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
INDB icon
4801
PUT
Independent Bank
INDB
$3.99B
– –
-4,500
Closed -$201K
INGN icon
4802
PUT
Inogen
INGN
$175M
– –
-12,300
Closed -$605K
INSM icon
4803
CALL
Insmed
INSM
$21.4B
– –
-27,100
Closed -$268K
INSM icon
4804
Insmed
INSM
$21.4B
– –
-11,085
Closed -$110K
INSM icon
4805
PUT
Insmed
INSM
$21.4B
– –
-23,900
Closed -$236K
IPG
4806
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-10,600
Closed -$244K
IPI icon
4807
CALL
Intrepid Potash
IPI
$456M
– –
-1,840
Closed -$28K
IQV icon
4808
CALL
IQVIA
IQV
$38.7B
– –
-5,100
Closed -$324K
IVE icon
4809
PUT
iShares S&P 500 Value ETF
IVE
$49B
– –
-4,700
Closed -$430K
IVR icon
4810
CALL
Invesco Mortgage Capital
IVR
$759M
– –
-1,960
Closed -$266K
IVV icon
4811
CALL
iShares Core S&P 500 ETF
IVV
$878B
– –
-18,800
Closed -$3.91M
IVV icon
4812
PUT
iShares Core S&P 500 ETF
IVV
$878B
– –
-14,900
Closed -$3.1M
IWN icon
4813
CALL
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-7,200
Closed -$687K
IWN icon
4814
PUT
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-9,700
Closed -$926K
IYE icon
4815
iShares US Energy ETF
IYE
$1.74B
– –
-5,918
Closed -$225K
IYE icon
4816
PUT
iShares US Energy ETF
IYE
$1.74B
– –
-6,400
Closed -$244K
IYF icon
4817
CALL
iShares US Financials ETF
IYF
$4.67B
– –
-20,200
Closed -$858K
IYF icon
4818
iShares US Financials ETF
IYF
$4.67B
– –
-5,228
Closed -$222K
IYF icon
4819
PUT
iShares US Financials ETF
IYF
$4.67B
– –
-12,600
Closed -$535K
IYG icon
4820
CALL
iShares US Financial Services ETF
IYG
$2.16B
– –
-9,000
Closed -$239K
JACK icon
4821
CALL
Jack in the Box
JACK
$312M
– –
-23,600
Closed -$2M
JACK icon
4822
Jack in the Box
JACK
$312M
– –
-22,500
Closed -$1.91M
JACK icon
4823
PUT
Jack in the Box
JACK
$312M
– –
-21,400
Closed -$1.82M
JAZZ icon
4824
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-22,600
Closed -$3.18M
JAZZ icon
4825
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-8,900
Closed -$1.25M
191 192
193
194 195

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.