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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
JDST icon
4826
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
– –
-2
Closed -$1.95M
JDST icon
4827
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
– –
0
– -$262K
JKHY icon
4828
CALL
Jack Henry & Associates
JKHY
$10.9B
– –
-5,900
Closed -$504K
JLL icon
4829
Jones Lang LaSalle
JLL
$16.3B
– –
-3,246
Closed -$362K
JNJ icon
4830
Johnson & Johnson
JNJ
$618B
– –
-4,187
Closed -$508K
JNK icon
4831
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-16,700
Closed -$1.77M
JNK icon
4832
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-31,367
Closed -$3.33M
JWN
4833
CALL
DELISTED
Nordstrom
JWN
– –
-144,500
Closed -$5.47M
JWN
4834
PUT
DELISTED
Nordstrom
JWN
– –
-100,700
Closed -$3.81M
KAI icon
4835
CALL
Kadant
KAI
$3.63B
– –
-5,500
Closed -$280K
OPLN
4836
CALL
Openlane
OPLN
$4.21B
– –
-28,269
Closed -$441K
KEP icon
4837
CALL
Korea Electric Power
KEP
$15.3B
– –
-16,200
Closed -$419K
KEX icon
4838
CALL
Kirby Corp
KEX
$7.01B
– –
-3,800
Closed -$245K
KEX icon
4839
PUT
Kirby Corp
KEX
$7.01B
– –
-9,500
Closed -$613K
KEY icon
4840
KeyCorp
KEY
$24.2B
– –
-44,998
Closed -$538K
KLAC icon
4841
CALL
KLA
KLAC
$239B
– –
-50,000
Closed -$360K
KLAC icon
4842
PUT
KLA
KLAC
$239B
– –
-92,000
Closed -$663K
KLIC icon
4843
CALL
Kulicke & Soffa
KLIC
$4.67B
– –
-25,200
Closed -$297K
KMX icon
4844
CarMax
KMX
$8.13B
– –
-5,599
Closed -$317K
KN icon
4845
CALL
Knowles
KN
$3.13B
– –
-14,700
Closed -$199K
KN icon
4846
PUT
Knowles
KN
$3.13B
– –
-16,600
Closed -$224K
KODK icon
4847
Kodak
KODK
$822M
– –
-12,492
Closed -$198K
KYN icon
4848
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-10,700
Closed -$217K
LAB icon
4849
CALL
Standard BioTools
LAB
$340M
– –
-16,800
Closed -$151K
LAB icon
4850
PUT
Standard BioTools
LAB
$340M
– –
-12,500
Closed -$112K
192 193
194
195 196

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.