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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
+$363M
Cap. Flow %
1.69%
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 Miscellaneous 94.57%
2 Communication Services 1.21%
3 Technology 1.04%
4 Consumer Discretionary 0.67%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
5076
PUT
Snap-on
SNA
$19.4B
– –
-24,200
Closed -$3.73M
SNCR
5077
CALL
DELISTED
Synchronoss Technologies
SNCR
– –
-944
Closed -$267K
SNPS icon
5078
PUT
Synopsys
SNPS
$70.5B
– –
-10,400
Closed -$551K
SNV
5079
PUT
DELISTED
Synovus
SNV
– –
-10,100
Closed -$287K
SONY icon
5080
CALL
Sony
SONY
$140B
– –
-462,000
Closed -$2.71M
SONY icon
5081
Sony
SONY
$140B
– –
-241,055
Closed -$1.42M
SONY icon
5082
PUT
Sony
SONY
$140B
– –
-328,000
Closed -$1.93M
SOXS icon
5083
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.7B
– –
0
– -$391K
SOXS icon
5084
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.7B
– –
0
– –
SPHD icon
5085
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-32,450
Closed -$1.22M
SPR
5086
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-16,500
Closed -$702K
SPR
5087
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-17,600
Closed -$749K
SPXC icon
5088
SPX Corp
SPXC
$8.93B
– –
-11,209
Closed -$161K
SQQQ icon
5089
ProShares UltraPro Short QQQ
SQQQ
$2.14B
– –
-7
Closed -$1.04M
SRTY icon
5090
CALL
ProShares UltraPro Short Russell2000
SRTY
$78.3M
– –
-29
Closed -$289K
ST icon
5091
CALL
Sensata Technologies
ST
$6.06B
– –
-15,800
Closed -$540K
STM icon
5092
CALL
STMicroelectronics
STM
$42.7B
– –
-15,000
Closed -$85K
STT icon
5093
State Street
STT
$50.9B
– –
-20,300
Closed -$1.33M
STZ icon
5094
CALL
Constellation Brands
STZ
$21.1B
– –
-83,700
Closed -$13.3M
STZ icon
5095
PUT
Constellation Brands
STZ
$21.1B
– –
-111,000
Closed -$17.7M
SVC
5096
CALL
Service Properties Trust
SVC
$861M
– –
-3,940
Closed -$556K
TDG icon
5097
CALL
TransDigm Group
TDG
$60B
– –
-15,800
Closed -$4.12M
TDG icon
5098
PUT
TransDigm Group
TDG
$60B
– –
-12,700
Closed -$3.31M
TDTF icon
5099
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
– –
-22,963
Closed -$587K
TEAM icon
5100
CALL
Atlassian
TEAM
$48B
– –
-10,100
Closed -$261K
202 203
204
205 206

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's Q3 2016 filing shows 1,663 new, 1,558 increased, 1,307 reduced and 1,054 closed positions. Its largest new stake was Apple: 3,153,904 shares worth $88.5M. The largest sale was Alphabet (Google) Class A, an estimated $45.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Communication Services and Technology.

  • 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.