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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
UDN icon
5126
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-11,000
Closed -$242K
UDOW icon
5127
CALL
ProShares UltraPro Dow 30
UDOW
$840M
– –
-56,000
Closed -$468K
UEC icon
5128
CALL
Uranium Energy
UEC
$4.73B
– –
-14,500
Closed -$12K
UEC icon
5129
Uranium Energy
UEC
$4.73B
– –
-22,904
Closed -$19K
UEC icon
5130
PUT
Uranium Energy
UEC
$4.73B
– –
-48,600
Closed -$41K
UEIC icon
5131
CALL
Universal Electronics
UEIC
$58M
– –
-2,900
Closed -$205K
UFPI icon
5132
CALL
UFP Industries
UFPI
$4.89B
– –
-27,900
Closed -$825K
UGA icon
5133
United States Gasoline Fund
UGA
$141M
– –
-8,012
Closed -$212K
UGA icon
5134
PUT
United States Gasoline Fund
UGA
$141M
– –
-14,600
Closed -$386K
UGL icon
5135
CALL
ProShares Ultra Gold
UGL
$649M
– –
-44,000
Closed -$491K
UGL icon
5136
PUT
ProShares Ultra Gold
UGL
$649M
– –
-38,000
Closed -$424K
UIS icon
5137
Unisys
UIS
$216M
– –
-21,626
Closed -$201K
UNH icon
5138
CALL
UnitedHealth
UNH
$382B
– –
-208,900
Closed -$29.4M
UNH icon
5139
PUT
UnitedHealth
UNH
$382B
– –
-304,500
Closed -$42.8M
UPRO icon
5140
CALL
ProShares UltraPro S&P 500
UPRO
$5.19B
– –
-559,800
Closed -$5.98M
UPRO icon
5141
ProShares UltraPro S&P 500
UPRO
$5.19B
– –
-46,980
Closed -$502K
UPRO icon
5142
PUT
ProShares UltraPro S&P 500
UPRO
$5.19B
– –
-847,800
Closed -$9.05M
URBN icon
5143
CALL
Urban Outfitters
URBN
$6.41B
– –
-68,600
Closed -$1.85M
URBN icon
5144
Urban Outfitters
URBN
$6.41B
– –
-8,560
Closed -$231K
URBN icon
5145
PUT
Urban Outfitters
URBN
$6.41B
– –
-71,700
Closed -$1.93M
URI icon
5146
CALL
United Rentals
URI
$67.4B
– –
-175,800
Closed -$11.5M
URI icon
5147
PUT
United Rentals
URI
$67.4B
– –
-196,900
Closed -$12.9M
USAC icon
5148
USA Compression Partners
USAC
$3.84B
– –
-14,623
Closed -$215K
USAC icon
5149
PUT
USA Compression Partners
USAC
$3.84B
– –
-34,000
Closed -$499K
USL icon
5150
PUT
United States 12 Month Oil Fund,
USL
$45.1M
– –
-12,000
Closed -$236K
204 205
206
207 208

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.