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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
ATHN
551
PUT
DELISTED
Athenahealth, Inc.
ATHN
$7.52M 0.04%
+60,600
New +$7.71M
KSU
552
PUT
DELISTED
Kansas City Southern
KSU
$7.51M 0.04%
81,100
+10,500
+15% +$994K
FAZ icon
553
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
$7.51M 0.04%
576
-220
-28% -$2.91M
ILMN icon
554
PUT
Illumina
ILMN
$31B
$7.5M 0.04%
43,690
-22,205
-34% -$3.55M
ETP
555
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$7.46M 0.03%
199,600
+55,900
+39% +$2.2M
LLY icon
556
Eli Lilly
LLY
$1.02T
$7.4M 0.03%
92,797
+31,019
+50% +$2.48M
PANW icon
557
Palo Alto Networks
PANW
$270B
$7.39M 0.03%
284,262
+6,990
+3% +$159K
TJX icon
558
CALL
TJX Companies
TJX
$174B
$7.39M 0.03%
200,000
-27,400
-12% -$1.07M
TEVA icon
559
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$7.37M 0.03%
159,300
-38,600
-20% -$2.01M
DFS
560
PUT
DELISTED
Discover Financial Services
DFS
$7.35M 0.03%
131,200
+21,300
+19% +$1.22M
KSS icon
561
PUT
Kohl's
KSS
$2.17B
$7.34M 0.03%
171,600
+8,300
+5% +$348K
GWPH
562
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7.34M 0.03%
56,500
+27,100
+92% +$2.59M
BHI
563
PUT
DELISTED
Baker Hughes
BHI
$7.31M 0.03%
+145,600
New +$7.01M
CTSH icon
564
CALL
Cognizant
CTSH
$24.9B
$7.31M 0.03%
+132,900
New +$7.56M
ADP icon
565
PUT
Automatic Data Processing
ADP
$106B
$7.26M 0.03%
+83,300
New +$7.55M
CBRL icon
566
PUT
Cracker Barrel
CBRL
$1.26B
$7.26M 0.03%
+55,300
New +$8.49M
CSX icon
567
PUT
CSX Corp
CSX
$93.4B
$7.25M 0.03%
725,100
+30,000
+4% +$284K
EPD icon
568
CALL
Enterprise Products Partners
EPD
$82.3B
$7.24M 0.03%
264,100
-15,900
-6% -$439K
TRIP icon
569
PUT
TripAdvisor
TRIP
$1.65B
$7.22M 0.03%
114,600
-5,600
-5% -$360K
SYY icon
570
PUT
Sysco
SYY
$40.8B
$7.21M 0.03%
147,100
+83,900
+133% +$4.31M
SPIB icon
571
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.17M 0.03%
+205,339
New +$7.16M
BWLD
572
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7.16M 0.03%
50,800
+9,100
+22% +$1.42M
HIG icon
573
CALL
Hartford Financial Services
HIG
$38.9B
$7.13M 0.03%
+168,400
New +$7.05M
AMJ
574
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.13M 0.03%
227,569
+207,719
+1,046% +$6.54M
KRE icon
575
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$7.1M 0.03%
171,100
-3,300
-2% -$135K
21 22
23
24 25

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.