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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
WCC
5176
PUT
WESCO International
WCC
$16.7B
– –
-6,800
Closed -$349K
WEAT icon
5177
Teucrium Wheat Fund
WEAT
$286M
– –
-4,100
Closed -$156K
WEC icon
5178
CALL
WEC Energy
WEC
$35.8B
– –
-13,400
Closed -$860K
WEC icon
5179
PUT
WEC Energy
WEC
$35.8B
– –
-4,900
Closed -$314K
WELL icon
5180
Welltower
WELL
$170B
– –
-2,670
Closed -$204K
WEN icon
5181
CALL
Wendy's
WEN
$1.4B
– –
-18,400
Closed -$174K
WEX icon
5182
CALL
WEX
WEX
$6.29B
– –
-6,300
Closed -$547K
WGO icon
5183
PUT
Winnebago Industries
WGO
$850M
– –
-15,100
Closed -$335K
WING icon
5184
CALL
Wingstop
WING
$3.68B
– –
-10,800
Closed -$295K
WIT icon
5185
CALL
Wipro
WIT
$19.4B
– –
-90,133
Closed -$205K
WMS icon
5186
CALL
Advanced Drainage Systems
WMS
$10.6B
– –
-8,900
Closed -$234K
WOLF icon
5187
Wolfspeed
WOLF
$1.25B
– –
-10,322
Closed -$267K
WPP icon
5188
WPP
WPP
$4.38B
– –
-2,756
Closed -$314K
WST icon
5189
West Pharmaceutical
WST
$23.7B
– –
-3,554
Closed -$264K
WTI icon
5190
CALL
W&T Offshore
WTI
$527M
– –
-67,900
Closed -$154K
WTI icon
5191
PUT
W&T Offshore
WTI
$527M
– –
-14,800
Closed -$34K
WTW icon
5192
CALL
Willis Towers Watson
WTW
$31.3B
– –
-13,800
Closed -$1.67M
WWW icon
5193
CALL
Wolverine World Wide
WWW
$1.61B
– –
-13,200
Closed -$265K
XEL icon
5194
PUT
Xcel Energy
XEL
$49.1B
– –
-20,700
Closed -$908K
XIN
5195
DELISTED
Xinyuan Real Estate
XIN
– –
-1,698
Closed -$97.4K
XLE icon
5196
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-38,448
Closed -$1.32M
XYL icon
5197
CALL
Xylem
XYL
$27.2B
– –
-6,500
Closed -$284K
YANG icon
5198
Direxion Daily FTSE China Bear 3X ETF
YANG
$83.7M
– –
-250
Closed -$830K
YPF icon
5199
CALL
YPF
YPF
$20.7B
– –
-20,000
Closed -$394K
YPF icon
5200
PUT
YPF
YPF
$20.7B
– –
-27,100
Closed -$533K
206 207
208
209 210

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.