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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
FXH icon
826
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$4.31M 0.02%
71,590
-765
-1% -$46.5K
IEF icon
827
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.3M 0.02%
38,300
-2,900
-7% -$325K
SCHW
828
PUT
Charles Schwab
SCHW
$183B
$4.28M 0.02%
139,600
-300
-0.2% -$8.8K
PKG icon
829
CALL
Packaging Corp of America
PKG
$21.9B
$4.28M 0.02%
53,700
-27,800
-34% -$2.12M
ETFC
830
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$4.26M 0.02%
149,800
+64,400
+75% +$1.66M
ADP icon
831
CALL
Automatic Data Processing
ADP
$106B
$4.24M 0.02%
+48,600
New +$4.4M
TSM icon
832
PUT
TSMC
TSM
$2.1T
$4.19M 0.02%
137,900
+24,700
+22% +$706K
INTU icon
833
CALL
Intuit
INTU
$86.5B
$4.19M 0.02%
38,300
-22,600
-37% -$2.53M
BABA icon
834
Alibaba
BABA
$293B
$4.18M 0.02%
39,632
+36,392
+1,123% +$3.37M
SDS icon
835
PUT
ProShares UltraShort S&P500
SDS
$415M
$4.18M 0.02%
2,511
-1,812
-42% -$3.02M
HII icon
836
CALL
Huntington Ingalls Industries
HII
$12.9B
$4.18M 0.02%
+27,400
New +$4.55M
PPL
837
CALL
PPL Corp
PPL
$26.5B
$4.17M 0.02%
119,800
-21,100
-15% -$759K
CERN
838
PUT
DELISTED
Cerner Corp
CERN
$4.13M 0.02%
67,200
-600
-0.9% -$37.9K
MBLY
839
DELISTED
Mobileye N.V.
MBLY
$4.13M 0.02%
+99,012
New +$4.58M
EMB icon
840
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.13M 0.02%
+35,300
New +$4.11M
FE icon
841
CALL
FirstEnergy
FE
$28B
$4.12M 0.02%
124,300
-71,400
-36% -$2.43M
WOLF icon
842
CALL
Wolfspeed
WOLF
$1.23B
$4.12M 0.02%
162,600
+49,900
+44% +$1.29M
CHKP icon
843
CALL
Check Point Software Technologies
CHKP
$13B
$4.11M 0.02%
53,500
-17,800
-25% -$1.38M
AMT icon
844
American Tower
AMT
$80.8B
$4.1M 0.02%
36,117
+8,403
+30% +$961K
EIX icon
845
PUT
Edison International
EIX
$28.2B
$4.1M 0.02%
56,400
+23,000
+69% +$1.73M
FLR icon
846
PUT
Fluor
FLR
$7.01B
$4.1M 0.02%
80,800
+700
+0.9% +$36.1K
WMT icon
847
Walmart Inc
WMT
$885B
$4.09M 0.02%
173,568
-116,607
-40% -$2.83M
DVA icon
848
CALL
DaVita
DVA
$15.4B
$4.09M 0.02%
62,500
+15,600
+33% +$1.1M
CMA
849
CALL
DELISTED
Comerica
CMA
$4.08M 0.02%
87,600
-33,600
-28% -$1.52M
GGP
850
PUT
DELISTED
GGP Inc.
GGP
$4.08M 0.02%
148,100
-41,200
-22% -$1.23M
32 33
34
35 36

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.