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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
TEF
5101
CALL
DELISTED
Telefonica
TEF
– –
-22,524
Closed -$162K
TEF
5102
PUT
DELISTED
Telefonica
TEF
– –
-24,841
Closed -$179K
TFSL icon
5103
TFS Financial
TFSL
$5.27B
– –
-15,092
Closed -$271K
TGTX icon
5104
TG Therapeutics
TGTX
$8B
– –
-12,055
Closed -$72K
THD icon
5105
PUT
iShares MSCI Thailand ETF
THD
$367M
– –
-4,200
Closed -$290K
TILE icon
5106
Interface
TILE
$1.98B
– –
-10,020
Closed -$150K
TIPZ icon
5107
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.6M
– –
-16,054
Closed -$946K
TK icon
5108
CALL
Teekay
TK
$1.01B
– –
-12,500
Closed -$93K
TQQQ icon
5109
CALL
ProShares UltraPro QQQ
TQQQ
$32B
– –
-9,139,200
Closed -$17.7M
TQQQ icon
5110
PUT
ProShares UltraPro QQQ
TQQQ
$32B
– –
-8,928,000
Closed -$17.3M
TRIP icon
5111
TripAdvisor
TRIP
$1.65B
– –
-12,379
Closed -$796K
TSCO icon
5112
Tractor Supply
TSCO
$16B
– –
-10,655
Closed -$177K
TSLA icon
5113
CALL
Tesla
TSLA
$1.22T
– –
-8,077,500
Closed -$113M
TSLA icon
5114
Tesla
TSLA
$1.22T
– –
-184,305
Closed -$2.58M
TSLA icon
5115
PUT
Tesla
TSLA
$1.22T
– –
-9,499,500
Closed -$133M
TTC icon
5116
CALL
Toro Company
TTC
$8.78B
– –
-11,000
Closed -$477K
TURN
5117
CALL
DELISTED
180 Degree Capital
TURN
– –
-12,800
Closed -$64K
TVTX icon
5118
Travere Therapeutics
TVTX
$5.22B
– –
-21,955
Closed -$418K
TX icon
5119
CALL
Ternium
TX
$9.62B
– –
-11,400
Closed -$212K
TXN icon
5120
CALL
Texas Instruments
TXN
$253B
– –
-203,600
Closed -$12.5M
TXN icon
5121
PUT
Texas Instruments
TXN
$253B
– –
-191,600
Closed -$11.7M
TXRH icon
5122
CALL
Texas Roadhouse
TXRH
$13.6B
– –
-13,700
Closed -$625K
TXRH icon
5123
PUT
Texas Roadhouse
TXRH
$13.6B
– –
-9,100
Closed -$415K
UBS icon
5124
CALL
UBS Group
UBS
$173B
– –
-10,600
Closed -$138K
UDN icon
5125
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-44,046
Closed -$970K
203 204
205
206 207

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.