We are live on ! Find out more
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
LXP icon
4876
PUT
LXP Industrial Trust
LXP
$3.57B
– –
-2,280
Closed -$113K
LXU icon
4877
CALL
LSB Industries
LXU
$783M
– –
-28,860
Closed -$249K
MAC icon
4878
CALL
Macerich
MAC
$7.33B
– –
-23,900
Closed -$2.01M
MAIN icon
4879
Main Street Capital
MAIN
$5.06B
– –
-14,795
Closed -$500K
MANH icon
4880
CALL
Manhattan Associates
MANH
$11.2B
– –
-23,800
Closed -$1.5M
MANH icon
4881
PUT
Manhattan Associates
MANH
$11.2B
– –
-18,800
Closed -$1.18M
MAR icon
4882
CALL
Marriott International
MAR
$98.3B
– –
-92,900
Closed -$6.03M
MAR icon
4883
PUT
Marriott International
MAR
$98.3B
– –
-111,500
Closed -$7.24M
MATV icon
4884
CALL
Mativ Holdings
MATV
$481M
– –
-7,000
Closed -$241K
MCHI icon
4885
iShares MSCI China ETF
MCHI
$6.32B
– –
-12,544
Closed -$524K
MCHI icon
4886
PUT
iShares MSCI China ETF
MCHI
$6.32B
– –
-14,000
Closed -$585K
MCHX icon
4887
CALL
Marchex
MCHX
$76.2M
– –
-11,200
Closed -$35K
MDGL icon
4888
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-397
Closed -$4K
MDU icon
4889
CALL
MDU Resources
MDU
$4.17B
– –
-31,033
Closed -$274K
MELI icon
4890
CALL
Mercado Libre
MELI
$95.2B
– –
-100,100
Closed -$13.9M
MELI icon
4891
PUT
Mercado Libre
MELI
$95.2B
– –
-18,100
Closed -$2.52M
MFC icon
4892
CALL
Manulife Financial
MFC
$73.9B
– –
-14,400
Closed -$194K
MGPI icon
4893
MGP Ingredients
MGPI
$379M
– –
-7,947
Closed -$301K
MITK icon
4894
CALL
Mitek Systems
MITK
$754M
– –
-55,700
Closed -$395K
MITK icon
4895
Mitek Systems
MITK
$754M
– –
-12,848
Closed -$91K
MITK icon
4896
PUT
Mitek Systems
MITK
$754M
– –
-14,900
Closed -$106K
MLCO icon
4897
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-17,605
Closed -$248K
MMI icon
4898
CALL
Marcus & Millichap
MMI
$1.16B
– –
-10,900
Closed -$274K
MMLP icon
4899
CALL
Martin Midstream Partners
MMLP
$95.5M
– –
-18,100
Closed -$430K
MMS icon
4900
CALL
Maximus
MMS
$3.17B
– –
-7,500
Closed -$396K
194 195
196
197 198

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.