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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
NEON icon
4926
CALL
Neonode
NEON
$14.1M
– –
-1,170
Closed -$18K
NEON icon
4927
PUT
Neonode
NEON
$14.1M
– –
-1,030
Closed -$16K
NGG icon
4928
CALL
National Grid
NGG
$80.4B
– –
-23,426
Closed -$1.63M
NGL icon
4929
CALL
NGL Energy Partners
NGL
$2.05B
– –
-39,400
Closed -$762K
NGL icon
4930
PUT
NGL Energy Partners
NGL
$2.05B
– –
-17,300
Closed -$335K
NHI icon
4931
CALL
National Health Investors
NHI
$3.72B
– –
-11,200
Closed -$833K
NI icon
4932
CALL
NiSource
NI
$21.3B
– –
-28,500
Closed -$737K
NMFC icon
4933
CALL
New Mountain Finance
NMFC
$651M
– –
-13,700
Closed -$175K
NMIH icon
4934
NMI Holdings
NMIH
$3.33B
– –
-24,790
Closed -$173K
NMM icon
4935
PUT
Navios Maritime Partners
NMM
$2.3B
– –
-1,187
Closed -$23K
NNI icon
4936
CALL
Nelnet
NNI
$4.88B
– –
-10,600
Closed -$352K
NNN icon
4937
NNN REIT
NNN
$9.04B
– –
-5,104
Closed -$261K
NOAH
4938
Noah Holdings
NOAH
$580M
– –
-9,658
Closed -$252K
NOAH
4939
PUT
Noah Holdings
NOAH
$580M
– –
-12,300
Closed -$294K
NOC icon
4940
CALL
Northrop Grumman
NOC
$77.1B
– –
-40,600
Closed -$8.82M
NOC icon
4941
PUT
Northrop Grumman
NOC
$77.1B
– –
-53,800
Closed -$11.7M
NOW icon
4942
CALL
ServiceNow
NOW
$115B
– –
-283,000
Closed -$3.76M
NOW icon
4943
ServiceNow
NOW
$115B
– –
-128,920
Closed -$1.71M
NOW icon
4944
PUT
ServiceNow
NOW
$115B
– –
-572,000
Closed -$7.6M
NPO icon
4945
CALL
Enpro
NPO
$6.63B
– –
-7,300
Closed -$321K
NPO icon
4946
PUT
Enpro
NPO
$6.63B
– –
-4,900
Closed -$215K
NTES icon
4947
NetEase
NTES
$85.3B
– –
-5,630
Closed -$240K
NTRA icon
4948
CALL
Natera
NTRA
$38.3B
– –
-13,000
Closed -$161K
NUS icon
4949
CALL
Nu Skin
NUS
$252M
– –
-20,900
Closed -$920K
NUS icon
4950
PUT
Nu Skin
NUS
$252M
– –
-34,700
Closed -$1.53M
196 197
198
199 200

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.