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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
NVCR icon
4951
NovoCure
NVCR
$1.73B
– –
-12,732
Closed -$116K
NVCR icon
4952
PUT
NovoCure
NVCR
$1.73B
– –
-18,900
Closed -$215K
NVRI icon
4953
PUT
Enviri
NVRI
$623M
– –
-15,400
Closed -$99K
NWL icon
4954
Newell Brands
NWL
$2.38B
– –
-6,530
Closed -$338K
OC icon
4955
Owens Corning
OC
$11.2B
– –
-8,898
Closed -$478K
OCSL icon
4956
Oaktree Specialty Lending
OCSL
$1.02B
– –
-3,684
Closed -$63.2K
OEF icon
4957
iShares S&P 100 ETF
OEF
$20.1B
– –
-9,268
Closed -$890K
OLN icon
4958
Olin
OLN
$2.11B
– –
-16,942
Closed -$365K
OMC icon
4959
CALL
Omnicom Group
OMC
$21.6B
– –
-4,200
Closed -$336K
OMC icon
4960
PUT
Omnicom Group
OMC
$21.6B
– –
-23,200
Closed -$1.86M
OMEX icon
4961
CALL
Odyssey Marine Exploration
OMEX
$34.9M
– –
-13,000
Closed -$27K
OMEX icon
4962
PUT
Odyssey Marine Exploration
OMEX
$34.9M
– –
-12,600
Closed -$26K
OMF icon
4963
CALL
OneMain Financial
OMF
$7.23B
– –
-15,100
Closed -$342K
OMF icon
4964
OneMain Financial
OMF
$7.23B
– –
-13,092
Closed -$297K
OMF icon
4965
PUT
OneMain Financial
OMF
$7.23B
– –
-18,900
Closed -$428K
ORCL icon
4966
Oracle
ORCL
$374B
– –
-10,125
Closed -$413K
ORLY icon
4967
CALL
O'Reilly Automotive
ORLY
$72.9B
– –
-333,000
Closed -$6.08M
ORLY icon
4968
PUT
O'Reilly Automotive
ORLY
$72.9B
– –
-408,000
Closed -$7.44M
OSPN icon
4969
PUT
OneSpan
OSPN
$574M
– –
-14,400
Closed -$230K
OTEX icon
4970
CALL
Open Text
OTEX
$6.15B
– –
-20,600
Closed -$604K
OTEX icon
4971
PUT
Open Text
OTEX
$6.15B
– –
-29,600
Closed -$867K
OTTR icon
4972
CALL
Otter Tail
OTTR
$3.71B
– –
-6,600
Closed -$214K
OXM icon
4973
Oxford Industries
OXM
$566M
– –
-4,140
Closed -$259K
PAA icon
4974
CALL
Plains All American Pipeline
PAA
$17.3B
– –
-99,100
Closed -$2.71M
PAA icon
4975
Plains All American Pipeline
PAA
$17.3B
– –
-39,996
Closed -$1.09M
197 198
199
200 201

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.