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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
XLK icon
526
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8M 0.04%
336,400
-39,000
-10% -$906K
HOG icon
527
CALL
Harley-Davidson
HOG
$2.58B
$7.99M 0.04%
152,200
+62,900
+70% +$3.25M
IEI icon
528
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.97M 0.04%
62,937
+58,959
+1,482% +$7.47M
SPXL icon
529
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$7.97M 0.04%
336,000
-46,400
-12% -$1.12M
PRU icon
530
CALL
Prudential Financial
PRU
$42.4B
$7.96M 0.04%
99,500
+14,700
+17% +$1.13M
EXC icon
531
CALL
Exelon
EXC
$46.9B
$7.94M 0.04%
334,377
+134,452
+67% +$3.38M
PARA
532
PUT
DELISTED
Paramount Global Class B
PARA
$7.93M 0.04%
145,300
+18,600
+15% +$987K
SIG icon
533
PUT
Signet Jewelers
SIG
$3.61B
$7.9M 0.04%
108,000
-4,800
-4% -$406K
WELL icon
534
PUT
Welltower
WELL
$169B
$7.9M 0.04%
104,200
+37,100
+55% +$2.84M
LRCX icon
535
CALL
Lam Research
LRCX
$367B
$7.88M 0.04%
845,000
+202,000
+31% +$1.84M
ATHN
536
CALL
DELISTED
Athenahealth, Inc.
ATHN
$7.88M 0.04%
+63,500
New +$8.08M
BNY
537
CALL
Bank of New York Mellon
BNY
$106B
$7.86M 0.04%
+201,100
New +$8.03M
MPC icon
538
PUT
Marathon Petroleum
MPC
$92.4B
$7.85M 0.04%
197,600
+66,400
+51% +$2.69M
DD icon
539
CALL
DuPont de Nemours
DD
$18.5B
$7.85M 0.04%
59,903
-8,214
-12% -$1.1M
PARA
540
CALL
DELISTED
Paramount Global Class B
PARA
$7.84M 0.04%
143,700
+24,100
+20% +$1.28M
ELV icon
541
CALL
Elevance Health
ELV
$81.5B
$7.76M 0.04%
+62,100
New +$8.02M
LUMN icon
542
PUT
Lumen
LUMN
$6.57B
$7.74M 0.04%
281,300
-33,300
-11% -$972K
FFIV icon
543
PUT
F5
FFIV
$22.9B
$7.71M 0.04%
62,500
-19,800
-24% -$2.4M
WB icon
544
PUT
Weibo
WB
$2B
$7.67M 0.04%
149,200
+106,000
+245% +$4.38M
MLM icon
545
CALL
Martin Marietta Materials
MLM
$31.5B
$7.63M 0.04%
41,800
+18,800
+82% +$3.59M
FIT
546
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$7.62M 0.04%
513,800
+211,800
+70% +$3.09M
CLR
547
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.58M 0.04%
148,700
+40,500
+37% +$1.88M
WELL icon
548
CALL
Welltower
WELL
$169B
$7.57M 0.04%
99,900
+17,400
+21% +$1.33M
EWW icon
549
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
$7.57M 0.04%
155,600
+104,000
+202% +$5.23M
UA icon
550
Under Armour Class C
UA
$2.77B
$7.56M 0.04%
224,436
+106,537
+90% +$3.85M
20 21
22
23 24

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.