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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
CLF icon
1001
PUT
Cleveland-Cliffs
CLF
$6.57B
$3.14M 0.01%
535,800
-92,100
-15% -$601K
ADSK icon
1002
Autodesk
ADSK
$49.5B
$3.14M 0.01%
+43,852
New +$2.76M
TRN icon
1003
PUT
Trinity Industries
TRN
$2.49B
$3.14M 0.01%
181,403
-6,668
-4% -$110K
FOSL icon
1004
PUT
Fossil Group
FOSL
$293M
$3.14M 0.01%
113,700
-68,100
-37% -$2.01M
SQQQ icon
1005
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$3.13M 0.01%
23
+12
+109% +$1.78M
EWG icon
1006
CALL
iShares MSCI Germany ETF
EWG
$1.59B
$3.13M 0.01%
121,800
-19,800
-14% -$508K
MNK
1007
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.13M 0.01%
45,300
-1,300
-3% -$94.1K
M icon
1008
Macy's
M
$6.53B
$3.12M 0.01%
86,590
+71,191
+462% +$2.58M
NXST icon
1009
CALL
Nexstar Media Group
NXST
$5.82B
$3.11M 0.01%
56,100
+43,000
+328% +$2.27M
CLF icon
1010
CALL
Cleveland-Cliffs
CLF
$6.57B
$3.11M 0.01%
530,300
+162,900
+44% +$1.06M
FIZZ icon
1011
CALL
National Beverage
FIZZ
$2.96B
$3.1M 0.01%
143,200
+124,200
+654% +$3.34M
SGEN
1012
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$3.1M 0.01%
58,200
+8,400
+17% +$398K
HPQ icon
1013
CALL
HP
HPQ
$24.9B
$3.1M 0.01%
201,300
-86,100
-30% -$1.23M
ACAD icon
1014
PUT
Acadia Pharmaceuticals
ACAD
$4.43B
$3.09M 0.01%
+94,500
New +$3.2M
RAX
1015
CALL
DELISTED
Rackspace Hosting Inc
RAX
$3.09M 0.01%
+98,100
New +$2.71M
VRTX icon
1016
PUT
Vertex Pharmaceuticals
VRTX
$121B
$3.09M 0.01%
36,300
+15,500
+75% +$1.46M
TRN icon
1017
CALL
Trinity Industries
TRN
$2.49B
$3.08M 0.01%
178,348
-11,389
-6% -$188K
CNX icon
1018
CALL
CNX Resources
CNX
$5.3B
$3.07M 0.01%
196,560
-27,840
-12% -$411K
IWO icon
1019
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.07M 0.01%
20,800
-9,000
-30% -$1.31M
UI icon
1020
Ubiquiti
UI
$33.7B
$3.06M 0.01%
56,851
+38,696
+213% +$1.86M
ANF icon
1021
CALL
Abercrombie & Fitch
ANF
$4.42B
$3.06M 0.01%
+196,800
New +$3.8M
OEF icon
1022
PUT
iShares S&P 100 ETF
OEF
$20.1B
$3.06M 0.01%
32,100
-6,300
-16% -$605K
PX
1023
PUT
DELISTED
Praxair Inc
PX
$3.06M 0.01%
25,700
-18,900
-42% -$2.24M
KKR icon
1024
PUT
KKR & Co
KKR
$91.1B
$3.05M 0.01%
217,400
+30,600
+16% +$434K
MOS icon
1025
CALL
The Mosaic Company
MOS
$7.03B
$3.05M 0.01%
125,900
-39,600
-24% -$1.08M
39 40
41
42 43

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.