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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
XBI icon
751
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$5M 0.02%
76,246
+2,747
+4% +$170K
EWJ icon
752
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
$5M 0.02%
99,425
+7,050
+8% +$343K
KSS icon
753
CALL
Kohl's
KSS
$2.17B
$5M 0.02%
116,700
+39,900
+52% +$1.67M
ITW icon
754
PUT
Illinois Tool Works
ITW
$82.6B
$4.99M 0.02%
41,900
-21,000
-33% -$2.44M
BAC icon
755
Bank of America
BAC
$435B
$4.97M 0.02%
+327,787
New +$4.88M
COR icon
756
PUT
Cencora
COR
$60.6B
$4.93M 0.02%
+60,700
New +$5.2M
P
757
CALL
DELISTED
Pandora Media Inc
P
$4.93M 0.02%
348,500
+122,800
+54% +$1.66M
DVY icon
758
PUT
iShares Select Dividend ETF
DVY
$23.5B
$4.9M 0.02%
+57,400
New +$4.95M
APD icon
759
PUT
Air Products & Chemicals
APD
$65.7B
$4.88M 0.02%
+35,024
New +$4.86M
AAL icon
760
American Airlines Group
AAL
$10.1B
$4.87M 0.02%
135,914
-88,249
-39% -$3.12M
CLX icon
761
PUT
Clorox
CLX
$11.6B
$4.84M 0.02%
38,800
-2,200
-5% -$288K
BBBY
762
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.83M 0.02%
+114,400
New +$5.09M
ZBH icon
763
CALL
Zimmer Biomet
ZBH
$18.2B
$4.81M 0.02%
38,728
+4,841
+14% +$598K
DKS icon
764
PUT
Dick's Sporting Goods
DKS
$17.5B
$4.8M 0.02%
84,800
+42,000
+98% +$2.31M
CMA
765
PUT
DELISTED
Comerica
CMA
$4.79M 0.02%
102,800
+19,700
+24% +$893K
NUE icon
766
CALL
Nucor
NUE
$58.6B
$4.79M 0.02%
98,000
-18,100
-16% -$921K
IWP icon
767
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.78M 0.02%
+99,000
New +$4.8M
AAP icon
768
CALL
Advance Auto Parts
AAP
$3.35B
$4.77M 0.02%
32,500
-2,100
-6% -$336K
TTWO icon
769
CALL
Take-Two Interactive
TTWO
$45.4B
$4.75M 0.02%
105,200
+67,000
+175% +$2.82M
VNQ icon
770
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
$4.75M 0.02%
54,400
+16,500
+44% +$1.47M
FL
771
CALL
DELISTED
Foot Locker
FL
$4.75M 0.02%
71,000
+4,200
+6% +$262K
FXN icon
772
First Trust Energy AlphaDEX Fund
FXN
$388M
$4.75M 0.02%
311,951
+276,483
+780% +$4.1M
GWPH
773
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.73M 0.02%
36,400
+19,900
+121% +$1.9M
GG
774
CALL
DELISTED
Goldcorp Inc
GG
$4.72M 0.02%
283,400
+162,300
+134% +$2.86M
RY icon
775
PUT
Royal Bank of Canada
RY
$291B
$4.71M 0.02%
76,200
-30,600
-29% -$1.88M
29 30
31
32 33

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.