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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
WY icon
951
CALL
Weyerhaeuser
WY
$18B
$3.45M 0.02%
108,400
+16,500
+18% +$522K
KR icon
952
CALL
Kroger
KR
$35.4B
$3.44M 0.02%
116,600
-13,300
-10% -$442K
SSYS icon
953
CALL
Stratasys
SSYS
$679M
$3.43M 0.02%
143,100
-11,100
-7% -$242K
ELV icon
954
Elevance Health
ELV
$81.5B
$3.42M 0.02%
+27,413
New +$3.54M
RRC icon
955
PUT
Range Resources
RRC
$9.38B
$3.42M 0.02%
+91,200
New +$3.69M
JOY
956
PUT
DELISTED
Joy Global Inc
JOY
$3.42M 0.02%
123,900
-90,100
-42% -$2.39M
CTRA
957
CALL
DELISTED
Coterra Energy
CTRA
$3.42M 0.02%
134,200
+42,700
+47% +$1.07M
JBLU icon
958
CALL
JetBlue
JBLU
$2.28B
$3.4M 0.02%
198,300
+33,000
+20% +$564K
MMP
959
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.4M 0.02%
48,400
+18,700
+63% +$1.33M
MRSH
960
CALL
Marsh
MRSH
$90.5B
$3.39M 0.02%
51,000
+12,600
+33% +$844K
BHP icon
961
CALL
BHP
BHP
$215B
$3.38M 0.02%
+109,970
New +$3.02M
PVH icon
962
CALL
PVH
PVH
$4B
$3.37M 0.02%
31,600
+18,700
+145% +$1.93M
V icon
963
Visa
V
$684B
$3.37M 0.02%
41,098
-62,262
-60% -$4.98M
CALM icon
964
PUT
Cal-Maine
CALM
$4.12B
$3.37M 0.02%
84,800
-2,700
-3% -$116K
ANET icon
965
PUT
Arista Networks
ANET
$227B
$3.36M 0.02%
+630,400
New +$3M
BWLD
966
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.36M 0.02%
23,807
+2,622
+12% +$408K
LGF
967
CALL
DELISTED
Lions Gate Entertainment
LGF
$3.35M 0.02%
165,100
+40,000
+32% +$819K
ANET icon
968
CALL
Arista Networks
ANET
$227B
$3.35M 0.02%
+628,800
New +$3M
IDCC icon
969
PUT
InterDigital
IDCC
$7.87B
$3.35M 0.02%
+42,500
New +$2.84M
WMB icon
970
CALL
Williams Companies
WMB
$87.5B
$3.34M 0.02%
110,000
+25,100
+30% +$666K
PRGO icon
971
CALL
Perrigo
PRGO
$1.4B
$3.34M 0.02%
35,800
+18,500
+107% +$1.7M
TIP icon
972
PUT
iShares TIPS Bond ETF
TIP
$14.5B
$3.33M 0.02%
28,600
+11,700
+69% +$1.36M
HUN icon
973
CALL
Huntsman Corp
HUN
$1.71B
$3.33M 0.02%
210,100
-156,200
-43% -$2.47M
AET
974
DELISTED
Aetna Inc
AET
$3.32M 0.02%
28,836
+12,761
+79% +$1.5M
QID icon
975
CALL
ProShares UltraShort QQQ
QID
$282M
$3.31M 0.02%
1,684
+335
+25% +$696K
37 38
39
40 41

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.