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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
UST icon
5151
ProShares Ultra 7-10 Year Treasury
UST
$15.7M
– –
-81,655
Closed -$5.26M
UWM icon
5152
CALL
ProShares Ultra Russell2000
UWM
$243M
– –
-14,000
Closed -$272K
VATE icon
5153
INNOVATE Corp
VATE
$111M
– –
-1,913
Closed -$88.2K
VC icon
5154
PUT
Visteon
VC
$2.73B
– –
-6,500
Closed -$433K
VGK icon
5155
CALL
Vanguard FTSE Europe ETF
VGK
$30.6B
– –
-135,700
Closed -$6.2M
VGK icon
5156
PUT
Vanguard FTSE Europe ETF
VGK
$30.6B
– –
-64,400
Closed -$2.94M
VGT icon
5157
CALL
Vanguard Information Technology ETF
VGT
$138B
– –
-33,600
Closed -$444K
VGT icon
5158
PUT
Vanguard Information Technology ETF
VGT
$138B
– –
-22,400
Closed -$296K
VHC icon
5159
VirnetX Holding Corp
VHC
$54.6M
– –
-2,067
Closed -$130K
VIAV icon
5160
Viavi Solutions
VIAV
$9.05B
– –
-12,939
Closed -$94.8K
VIS icon
5161
Vanguard Industrials ETF
VIS
$8.06B
– –
-3,387
Closed -$353K
VIS icon
5162
PUT
Vanguard Industrials ETF
VIS
$8.06B
– –
-2,100
Closed -$219K
VLY icon
5163
PUT
Valley National Bancorp
VLY
$7.88B
– –
-10,400
Closed -$93K
VMC icon
5164
Vulcan Materials
VMC
$35.1B
– –
-3,909
Closed -$461K
VNCE icon
5165
CALL
Vince Holding Corp
VNCE
$80.4M
– –
-1,030
Closed -$55K
VNDA icon
5166
Vanda Pharmaceuticals
VNDA
$304M
– –
-14,677
Closed -$198K
VO icon
5167
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-10,028
Closed -$322K
VRA icon
5168
CALL
Vera Bradley
VRA
$96.7M
– –
-13,400
Closed -$190K
VRA icon
5169
PUT
Vera Bradley
VRA
$96.7M
– –
-19,800
Closed -$281K
VSAT icon
5170
PUT
Viasat
VSAT
$10.6B
– –
-6,800
Closed -$472K
VTV icon
5171
Vanguard Morningstar Value ETF
VTV
$187B
– –
-7,372
Closed -$642K
VTV icon
5172
PUT
Vanguard Morningstar Value ETF
VTV
$187B
– –
-3,800
Closed -$318K
VTWO icon
5173
PUT
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-14,200
Closed -$640K
VUG icon
5174
Vanguard Morningstar Growth ETF
VUG
$219B
– –
-21,984
Closed -$409K
WCC
5175
CALL
WESCO International
WCC
$16.7B
– –
-13,300
Closed -$683K
205 206
207
208 209

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.