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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
MMS icon
4901
PUT
Maximus
MMS
$3.17B
– –
-4,100
Closed -$217K
MMYT icon
4902
PUT
MakeMyTrip
MMYT
$5.36B
– –
-10,200
Closed -$149K
MPAA icon
4903
CALL
Motorcar Parts of America
MPAA
$254M
– –
-10,500
Closed -$286K
MPLX icon
4904
MPLX
MPLX
$59.3B
– –
-9,211
Closed -$304K
MPWR icon
4905
PUT
Monolithic Power Systems
MPWR
$70.1B
– –
-3,200
Closed -$214K
MPT
4906
Medical Properties Trust
MPT
$2.77B
– –
-24,483
Closed -$371K
MPT
4907
PUT
Medical Properties Trust
MPT
$2.77B
– –
-26,800
Closed -$415K
MPX
4908
CALL
DELISTED
Marine Products Corp
MPX
– –
-17,700
Closed -$147K
MSEX icon
4909
Middlesex Water
MSEX
$1.08B
– –
-5,136
Closed -$217K
MSI icon
4910
Motorola Solutions
MSI
$72.3B
– –
-33,707
Closed -$2.46M
MTH icon
4911
CALL
Meritage Homes
MTH
$4.58B
– –
-52,000
Closed -$960K
MTH icon
4912
PUT
Meritage Homes
MTH
$4.58B
– –
-92,400
Closed -$1.71M
MUFG icon
4913
Mitsubishi UFJ Financial
MUFG
$253B
– –
-11,226
Closed -$51K
MUSA icon
4914
CALL
Murphy USA
MUSA
$11.2B
– –
-5,300
Closed -$388K
MVIS icon
4915
Microvision
MVIS
$6.21M
– –
-45,354
Closed -$71.5K
MVO
4916
CALL
DELISTED
MV Oil Trust
MVO
– –
-10,200
Closed -$65K
MVV icon
4917
CALL
ProShares Ultra MidCap400
MVV
$153M
– –
-9,000
Closed -$222K
MVV icon
4918
PUT
ProShares Ultra MidCap400
MVV
$153M
– –
-9,000
Closed -$222K
MX icon
4919
Magnachip Semiconductor
MX
$119M
– –
-18,121
Closed -$132K
MYGN icon
4920
Myriad Genetics
MYGN
$270M
– –
-23,087
Closed -$586K
NDAQ icon
4921
Nasdaq
NDAQ
$52.7B
– –
-11,991
Closed -$277K
NDLS icon
4922
CALL
Noodles & Co
NDLS
$111M
– –
-1,463
Closed -$115K
NDLS icon
4923
Noodles & Co
NDLS
$111M
– –
-1,581
Closed -$92.7K
NDSN icon
4924
CALL
Nordson
NDSN
$16.6B
– –
-9,900
Closed -$808K
NDSN icon
4925
PUT
Nordson
NDSN
$16.6B
– –
-2,500
Closed -$204K
195 196
197
198 199

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AIM
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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.