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
RGEN icon
5026
PUT
Repligen
RGEN
$7.96B
– –
-12,300
Closed -$328K
RGLS
5027
CALL
DELISTED
Regulus Therapeutics
RGLS
– –
-131
Closed -$45K
RGLS
5028
PUT
DELISTED
Regulus Therapeutics
RGLS
– –
-201
Closed -$69K
RIG icon
5029
CALL
Transocean
RIG
$5.89B
– –
-477,700
Closed -$5.55M
RIG icon
5030
PUT
Transocean
RIG
$5.89B
– –
-553,700
Closed -$6.43M
RITM icon
5031
CALL
Rithm Capital
RITM
$5.52B
– –
-20,200
Closed -$271K
RITM icon
5032
Rithm Capital
RITM
$5.52B
– –
-16,238
Closed -$226K
ROG icon
5033
PUT
Rogers Corp
ROG
$2.21B
– –
-5,000
Closed -$299K
ROST icon
5034
Ross Stores
ROST
$80.5B
– –
-20,683
Closed -$1.27M
RRX icon
5035
PUT
Regal Rexnord
RRX
$13.7B
– –
-8,100
Closed -$431K
RS icon
5036
CALL
Reliance Steel & Aluminium
RS
$20.7B
– –
-8,400
Closed -$617K
RS icon
5037
PUT
Reliance Steel & Aluminium
RS
$20.7B
– –
-7,000
Closed -$515K
RSP icon
5038
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-15,300
Closed -$1.21M
RSP icon
5039
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-14,900
Closed -$1.18M
RSPH icon
5040
CALL
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
– –
-33,000
Closed -$493K
RXL icon
5041
PUT
ProShares Ultra Health Care
RXL
$84.3M
– –
-13,200
Closed -$207K
RYN icon
5042
CALL
Rayonier
RYN
$6.55B
– –
-40,672
Closed -$944K
SABR icon
5043
PUT
Sabre
SABR
$731M
– –
-10,000
Closed -$265K
SAM icon
5044
CALL
Boston Beer
SAM
$1.91B
– –
-3,900
Closed -$635K
SAM icon
5045
PUT
Boston Beer
SAM
$1.91B
– –
-8,500
Closed -$1.38M
FLNA
5046
PUT
Filana Therapeutics
FLNA
$48.8M
– –
-1,886
Closed -$28K
SBAC icon
5047
SBA Communications
SBAC
$19.2B
– –
-8,872
Closed -$1M
SBGI icon
5048
CALL
Sinclair Inc
SBGI
$992M
– –
-53,600
Closed -$1.61M
SBGI icon
5049
PUT
Sinclair Inc
SBGI
$992M
– –
-36,400
Closed -$1.09M
SBIO icon
5050
CALL
ALPS Medical Breakthroughs ETF
SBIO
$201M
– –
-10,000
Closed -$229K
200 201
202
203 204

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.