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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
PSQ icon
5001
CALL
ProShares Short QQQ
PSQ
$824M
– –
-820
Closed -$219K
P
5002
Everpure Inc
P
$25.7B
– –
-52,616
Closed -$657K
PSX icon
5003
CALL
Phillips 66
PSX
$84.9B
– –
-159,200
Closed -$12.7M
PSX icon
5004
PUT
Phillips 66
PSX
$84.9B
– –
-129,100
Closed -$10.3M
PTC icon
5005
PTC
PTC
$15.8B
– –
-8,732
Closed -$362K
PVI icon
5006
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
– –
-21,651
Closed -$539K
PXLW icon
5007
CALL
Pixelworks
PXLW
$38.2M
– –
-1,350
Closed -$29K
PZZA icon
5008
CALL
Papa John's
PZZA
$984M
– –
-24,600
Closed -$1.66M
PZZA icon
5009
PUT
Papa John's
PZZA
$984M
– –
-50,800
Closed -$3.42M
QID icon
5010
ProShares UltraShort QQQ
QID
$282M
– –
-154
Closed -$320K
QLD icon
5011
CALL
ProShares Ultra QQQ
QLD
$12.7B
– –
-464,000
Closed -$2.02M
QLD icon
5012
ProShares Ultra QQQ
QLD
$12.7B
– –
-53,776
Closed -$234K
QLD icon
5013
PUT
ProShares Ultra QQQ
QLD
$12.7B
– –
-270,400
Closed -$1.18M
QQQE icon
5014
CALL
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-12,000
Closed -$370K
RAIL icon
5015
CALL
FreightCar America
RAIL
$261M
– –
-12,400
Closed -$172K
RBBN icon
5016
PUT
Ribbon Communications
RBBN
$377M
– –
-13,300
Closed -$111K
RBC icon
5017
PUT
RBC Bearings
RBC
$17.4B
– –
-4,600
Closed -$325K
RDI icon
5018
CALL
Reading International Class A
RDI
$33.2M
– –
-11,000
Closed -$137K
RDI icon
5019
PUT
Reading International Class A
RDI
$33.2M
– –
-22,200
Closed -$277K
RDNT icon
5020
RadNet
RDNT
$5.02B
– –
-24,724
Closed -$157K
RDNT icon
5021
PUT
RadNet
RDNT
$5.02B
– –
-26,700
Closed -$143K
RDY icon
5022
CALL
Dr. Reddy's Laboratories
RDY
$9.87B
– –
-27,500
Closed -$273K
RELL icon
5023
CALL
Richardson Electronics
RELL
$267M
– –
-17,600
Closed -$91K
RES icon
5024
CALL
RPC Inc
RES
$1.24B
– –
-26,300
Closed -$398K
RGEN icon
5025
CALL
Repligen
RGEN
$7.96B
– –
-13,500
Closed -$360K
199 200
201
202 203

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.