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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
RDS.A
851
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.08M 0.02%
+82,000
New +$4.18M
RSX
852
CALL
DELISTED
VanEck Russia ETF
RSX
$4.08M 0.02%
217,200
-19,700
-8% -$361K
PAYX icon
853
CALL
Paychex
PAYX
$41.6B
$4.07M 0.02%
71,200
-18,000
-20% -$1.08M
NTAP icon
854
CALL
NetApp
NTAP
$35B
$4.06M 0.02%
116,900
+15,100
+15% +$460K
DD
855
CALL
DELISTED
Du Pont De Nemours E I
DD
$4.05M 0.02%
61,100
-13,700
-18% -$931K
MNDT
856
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.05M 0.02%
279,700
+1,600
+0.6% +$24.6K
FEZ icon
857
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$4.05M 0.02%
125,500
+30,100
+32% +$973K
INCY icon
858
CALL
Incyte
INCY
$24.2B
$4.04M 0.02%
43,800
+15,000
+52% +$1.26M
ROST icon
859
CALL
Ross Stores
ROST
$80.5B
$4.04M 0.02%
63,800
+7,300
+13% +$449K
QRVO icon
860
CALL
Qorvo
QRVO
$7.99B
$4.03M 0.02%
75,100
+25,700
+52% +$1.46M
PH icon
861
CALL
Parker-Hannifin
PH
$123B
$4.03M 0.02%
32,500
+11,300
+53% +$1.35M
UCO icon
862
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$4.03M 0.02%
31,432
-4,904
-13% -$603K
DD icon
863
PUT
DuPont de Nemours
DD
$18.5B
$4.03M 0.02%
30,722
+158
+0.5% +$21.1K
BHI
864
CALL
DELISTED
Baker Hughes
BHI
$4.01M 0.02%
+79,900
New +$3.85M
IWD icon
865
PUT
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.01M 0.02%
+38,300
New +$4.04M
MO icon
866
Altria Group
MO
$114B
$4M 0.02%
63,743
+34,280
+116% +$2.28M
ALL icon
867
CALL
Allstate
ALL
$68B
$4M 0.02%
+58,300
New +$4.01M
TM icon
868
PUT
Toyota
TM
$224B
$4M 0.02%
34,500
-11,300
-25% -$1.29M
CTXS
869
PUT
DELISTED
Citrix Systems Inc
CTXS
$4M 0.02%
59,148
+7,283
+14% +$496K
RRC icon
870
CALL
Range Resources
RRC
$9.38B
$4M 0.02%
+106,500
New +$4.31M
TSCO icon
871
PUT
Tractor Supply
TSCO
$16.1B
$4M 0.02%
293,000
+243,500
+492% +$4.05M
CNX icon
872
PUT
CNX Resources
CNX
$5.3B
$3.99M 0.02%
255,360
+74,280
+41% +$1.1M
CIT
873
CALL
DELISTED
CIT Group Inc.
CIT
$3.99M 0.02%
111,600
+55,500
+99% +$1.94M
VMC icon
874
CALL
Vulcan Materials
VMC
$34.8B
$3.99M 0.02%
34,700
+11,500
+50% +$1.36M
DDD icon
875
PUT
3D Systems Corp
DDD
$431M
$3.98M 0.02%
225,400
-27,400
-11% -$411K
33 34
35
36 37

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.