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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
LAD icon
4851
CALL
Lithia Motors
LAD
$8.47B
– –
-3,800
Closed -$272K
LAD icon
4852
Lithia Motors
LAD
$8.47B
– –
-8,935
Closed -$751K
LAMR icon
4853
CALL
Lamar Advertising Co
LAMR
$16.2B
– –
-5,600
Closed -$362K
LAZ icon
4854
Lazard
LAZ
$4.13B
– –
-9,215
Closed -$322K
LBRDA icon
4855
PUT
Liberty Broadband Class A
LBRDA
$4.89B
– –
-6,700
Closed -$395K
LBTYK icon
4856
Liberty Global Class C
LBTYK
$3.53B
– –
-9,157
Closed -$267K
LCTX icon
4857
Lineage Cell Therapeutics
LCTX
$269M
– –
-26,559
Closed -$58K
LCTX icon
4858
PUT
Lineage Cell Therapeutics
LCTX
$269M
– –
-15,316
Closed -$34K
LDOS icon
4859
CALL
Leidos
LDOS
$14.5B
– –
-15,900
Closed -$744K
LECO icon
4860
CALL
Lincoln Electric
LECO
$14.2B
– –
-4,600
Closed -$267K
LECO icon
4861
Lincoln Electric
LECO
$14.2B
– –
-15,149
Closed -$878K
LECO icon
4862
PUT
Lincoln Electric
LECO
$14.2B
– –
-21,300
Closed -$1.24M
LEN icon
4863
CALL
Lennar Class A
LEN
$19.8B
– –
-37,715
Closed -$1.65M
LEN icon
4864
Lennar Class A
LEN
$19.8B
– –
-7,471
Closed -$326K
LEN icon
4865
PUT
Lennar Class A
LEN
$19.8B
– –
-105,056
Closed -$4.58M
LII icon
4866
PUT
Lennox International
LII
$14.4B
– –
-9,400
Closed -$1.3M
LMT icon
4867
Lockheed Martin
LMT
$134B
– –
-14,067
Closed -$3.52M
LNC icon
4868
CALL
Lincoln National
LNC
$8.73B
– –
-19,600
Closed -$744K
LNC icon
4869
PUT
Lincoln National
LNC
$8.73B
– –
-26,700
Closed -$1.01M
LOGI icon
4870
CALL
Logitech
LOGI
$14.7B
– –
-19,300
Closed -$306K
LPSN icon
4871
LivePerson
LPSN
$21.8M
– –
-1,459
Closed -$138K
LPSN icon
4872
PUT
LivePerson
LPSN
$21.8M
– –
-1,287
Closed -$122K
LPX icon
4873
PUT
Louisiana-Pacific
LPX
$5.06B
– –
-13,700
Closed -$229K
LSCC icon
4874
PUT
Lattice Semiconductor
LSCC
$17.6B
– –
-18,700
Closed -$99K
LSTR icon
4875
PUT
Landstar System
LSTR
$5.93B
– –
-3,200
Closed -$217K
193 194
195
196 197

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.