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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
CIEN icon
926
CALL
Ciena
CIEN
$53.4B
$3.69M 0.02%
168,300
-1,700
-1% -$35.4K
NVS icon
927
PUT
Novartis
NVS
$297B
$3.68M 0.02%
51,782
-11,495
-18% -$838K
XOP icon
928
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$3.67M 0.02%
24,287
+20,201
+494% +$2.9M
IDCC icon
929
CALL
InterDigital
IDCC
$7.87B
$3.62M 0.02%
+45,900
New +$3.06M
PII icon
930
PUT
Polaris
PII
$3.82B
$3.62M 0.02%
47,900
+7,100
+17% +$617K
AMD icon
931
PUT
Advanced Micro Devices
AMD
$776B
$3.61M 0.02%
+541,100
New +$3.45M
TFC icon
932
PUT
Truist Financial
TFC
$63.3B
$3.6M 0.02%
+96,700
New +$3.6M
DD
933
PUT
DELISTED
Du Pont De Nemours E I
DD
$3.6M 0.02%
54,300
-5,800
-10% -$394K
APTV icon
934
PUT
Aptiv
APTV
$12B
$3.6M 0.02%
51,700
-3,800
-7% -$256K
MSI icon
935
PUT
Motorola Solutions
MSI
$72.3B
$3.6M 0.02%
46,600
-6,500
-12% -$475K
UUP icon
936
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$3.58M 0.02%
145,100
-95,000
-40% -$2.35M
TOL icon
937
PUT
Toll Brothers
TOL
$13.6B
$3.54M 0.02%
119,800
+19,200
+19% +$555K
TFC icon
938
CALL
Truist Financial
TFC
$63.3B
$3.54M 0.02%
+94,900
New +$3.53M
VIPS icon
939
CALL
Vipshop
VIPS
$7.37B
$3.52M 0.02%
237,300
+34,100
+17% +$479K
DY icon
940
PUT
Dycom Industries
DY
$12B
$3.51M 0.02%
42,800
-300
-0.7% -$26.5K
THC icon
941
PUT
Tenet Healthcare
THC
$20.5B
$3.5M 0.02%
158,900
+56,000
+54% +$1.46M
PAYC icon
942
CALL
Paycom
PAYC
$7.64B
$3.49M 0.02%
69,800
+59,700
+591% +$2.92M
VIXY icon
943
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$3.49M 0.02%
+370
New +$3.93M
GME icon
944
PUT
GameStop
GME
$9.75B
$3.48M 0.02%
513,200
+101,600
+25% +$740K
BSX icon
945
PUT
Boston Scientific
BSX
$69.5B
$3.48M 0.02%
149,400
+37,200
+33% +$887K
AGU
946
PUT
DELISTED
Agrium
AGU
$3.48M 0.02%
+38,300
New +$3.52M
HPQ icon
947
PUT
HP
HPQ
$24.9B
$3.47M 0.02%
225,600
+89,200
+65% +$1.27M
EWY icon
948
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
$3.47M 0.02%
60,000
-21,400
-26% -$1.2M
BSJG
949
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$3.46M 0.02%
134,173
-121,926
-48% -$3.15M
GPOR
950
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$3.46M 0.02%
126,800
-1,600
-1% -$45.6K
36 37
38
39 40

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.