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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
SBRA icon
5051
CALL
Sabra Healthcare REIT
SBRA
$5.35B
– –
-10,200
Closed -$210K
SBS icon
5052
Sabesp
SBS
$19.3B
– –
-80,205
Closed -$138K
SBSW icon
5053
Sibanye-Stillwater
SBSW
$6.23B
– –
-12,825
Closed -$204K
SBSW icon
5054
PUT
Sibanye-Stillwater
SBSW
$6.23B
– –
-11,563
Closed -$147K
SCHP icon
5055
CALL
Schwab US TIPS ETF
SCHP
$16.3B
– –
-12,600
Closed -$355K
SCHX icon
5056
CALL
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-67,200
Closed -$550K
SCHX icon
5057
PUT
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-42,000
Closed -$344K
SDS icon
5058
ProShares UltraShort S&P500
SDS
$416M
– –
-1,204
Closed -$2M
SEE
5059
CALL
DELISTED
Sealed Air
SEE
– –
-53,100
Closed -$2.4M
SEE
5060
PUT
DELISTED
Sealed Air
SEE
– –
-20,900
Closed -$943K
SEED icon
5061
CALL
Origin Agritech
SEED
$12.1M
– –
-1,350
Closed -$23K
SEIC icon
5062
CALL
SEI Investments
SEIC
$12.3B
– –
-5,500
Closed -$256K
SGMO
5063
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-28,316
Closed -$144K
SH icon
5064
CALL
ProShares Short S&P500
SH
$908M
– –
-19,950
Closed -$3.21M
SH icon
5065
ProShares Short S&P500
SH
$908M
– –
-1,368
Closed -$220K
SH icon
5066
PUT
ProShares Short S&P500
SH
$908M
– –
-7,550
Closed -$1.21M
SID icon
5067
CALL
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-16,500
Closed -$40K
SID icon
5068
PUT
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-27,100
Closed -$66K
SJB icon
5069
PUT
ProShares Short High Yield
SJB
$51.8M
– –
-8,100
Closed -$214K
SJM icon
5070
J.M. Smucker
SJM
$12.9B
– –
-14,339
Closed -$2.1M
SKF icon
5071
PUT
ProShares UltraShort Financials
SKF
$10.2M
– –
-275
Closed -$201K
SLAB icon
5072
Silicon Laboratories
SLAB
$7.17B
– –
-7,695
Closed -$361K
SLAB icon
5073
PUT
Silicon Laboratories
SLAB
$7.17B
– –
-9,300
Closed -$436K
SNA icon
5074
CALL
Snap-on
SNA
$21.3B
– –
-14,700
Closed -$2.27M
SNA icon
5075
Snap-on
SNA
$21.3B
– –
-6,003
Closed -$926K
201 202
203
204 205

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.