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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
SPLB icon
776
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$4.69M 0.02%
+163,290
New +$4.67M
PPG icon
777
PUT
PPG Industries
PPG
$24.6B
$4.66M 0.02%
45,700
+2,100
+5% +$220K
SPG icon
778
CALL
Simon Property Group
SPG
$74.4B
$4.65M 0.02%
22,400
+5,300
+31% +$1.15M
CERN
779
CALL
DELISTED
Cerner Corp
CERN
$4.63M 0.02%
75,300
-34,600
-31% -$2.18M
CI icon
780
CALL
Cigna
CI
$73.8B
$4.63M 0.02%
35,400
+7,700
+28% +$1.01M
SWBI icon
781
CALL
Smith & Wesson
SWBI
$651M
$4.62M 0.02%
233,009
+27,841
+14% +$609K
DHR icon
782
PUT
Danaher
DHR
$137B
$4.62M 0.02%
67,567
-50,418
-43% -$3.57M
WFM
783
DELISTED
Whole Foods Market Inc
WFM
$4.61M 0.02%
164,535
+5,313
+3% +$164K
PBR icon
784
CALL
Petrobras
PBR
$125B
$4.6M 0.02%
496,100
+111,600
+29% +$979K
LH icon
785
CALL
Labcorp
LH
$25.4B
$4.58M 0.02%
+39,343
New +$4.64M
IWP icon
786
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.56M 0.02%
+94,400
New +$4.58M
EMN icon
787
PUT
Eastman Chemical
EMN
$8B
$4.55M 0.02%
68,600
-8,700
-11% -$584K
TEVA icon
788
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$4.55M 0.02%
98,200
+17,100
+21% +$892K
WBA
789
DELISTED
Walgreens Boots Alliance
WBA
$4.54M 0.02%
57,380
+49,096
+593% +$4M
WDC icon
790
Western Digital
WDC
$188B
$4.54M 0.02%
103,187
-29,745
-22% -$1.12M
CIEN icon
791
PUT
Ciena
CIEN
$53.4B
$4.53M 0.02%
206,300
+24,800
+14% +$517K
IONS icon
792
CALL
Ionis Pharmaceuticals
IONS
$8.6B
$4.53M 0.02%
127,300
+23,900
+23% +$748K
TREE icon
793
PUT
LendingTree
TREE
$447M
$4.51M 0.02%
46,900
+7,700
+20% +$766K
EL icon
794
CALL
Estee Lauder
EL
$30.4B
$4.5M 0.02%
51,800
+28,700
+124% +$2.62M
GAP
795
PUT
The Gap Inc
GAP
$7.23B
$4.49M 0.02%
206,800
-17,100
-8% -$413K
RDS.A
796
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.48M 0.02%
+90,100
New +$4.6M
F icon
797
PUT
Ford
F
$58.5B
$4.48M 0.02%
374,100
-54,600
-13% -$689K
ROP icon
798
CALL
Roper Technologies
ROP
$38.8B
$4.48M 0.02%
+24,700
New +$4.31M
NOV icon
799
PUT
NOV
NOV
$6.93B
$4.47M 0.02%
121,200
+10,900
+10% +$366K
SPIP icon
800
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.46M 0.02%
153,530
+121,790
+384% +$3.53M
30 31
32
33 34

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.