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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
CBI
1026
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.05M 0.01%
110,000
-31,600
-22% -$1.02M
EWC icon
1027
PUT
iShares MSCI Canada ETF
EWC
$6.13B
$3.04M 0.01%
118,700
+93,100
+364% +$2.36M
TSN icon
1028
Tyson Foods
TSN
$20.4B
$3.04M 0.01%
40,559
+31,541
+350% +$2.31M
IWF icon
1029
PUT
iShares Russell 1000 Growth ETF
IWF
$121B
$3.03M 0.01%
117,200
+16,400
+16% +$426K
S
1030
PUT
DELISTED
Sprint Corporation
S
$3.03M 0.01%
455,100
+261,600
+135% +$1.55M
XME icon
1031
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$3.03M 0.01%
114,400
-10,800
-9% -$290K
SYNA icon
1032
PUT
Synaptics
SYNA
$4.19B
$3.02M 0.01%
54,900
+14,900
+37% +$819K
ROK icon
1033
CALL
Rockwell Automation
ROK
$53.4B
$3.02M 0.01%
25,800
+600
+2% +$70.2K
BSCH
1034
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.02M 0.01%
133,275
– –
ALK icon
1035
CALL
Alaska Air
ALK
$5.29B
$3.02M 0.01%
+46,200
New +$3.04M
PAY
1036
CALL
DELISTED
Verifone Systems Inc
PAY
$3.01M 0.01%
190,800
+119,900
+169% +$2.18M
CIT
1037
DELISTED
CIT Group Inc.
CIT
$3.01M 0.01%
84,166
+75,895
+918% +$2.65M
TEVA icon
1038
Teva Pharmaceuticals
TEVA
$40.8B
$3M 0.01%
64,817
+870
+1% +$45.4K
FLR icon
1039
CALL
Fluor
FLR
$7.01B
$3M 0.01%
59,100
-11,900
-17% -$614K
MSI icon
1040
CALL
Motorola Solutions
MSI
$72.3B
$3M 0.01%
38,800
+7,000
+22% +$511K
SCO icon
1041
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$3M 0.01%
913
+335
+58% +$1.26M
BHC icon
1042
Bausch Health
BHC
$2.58B
$3M 0.01%
+119,579
New +$3.09M
PYPL icon
1043
PayPal
PYPL
$48.9B
$2.98M 0.01%
73,817
-7,374
-9% -$283K
LGND icon
1044
CALL
Ligand Pharmaceuticals
LGND
$5.76B
$2.98M 0.01%
46,808
+31,419
+204% +$2.31M
MLNX
1045
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.96M 0.01%
67,800
+15,400
+29% +$681K
PRKS icon
1046
PUT
United Parks & Resorts
PRKS
$2.1B
$2.96M 0.01%
218,400
-20,000
-8% -$274K
FIVE icon
1047
CALL
Five Below
FIVE
$12B
$2.95M 0.01%
73,700
-9,500
-11% -$440K
SYF icon
1048
CALL
Synchrony
SYF
$24.7B
$2.94M 0.01%
107,300
-45,700
-30% -$1.26M
VOO icon
1049
CALL
Vanguard S&P 500 ETF
VOO
$979B
$2.94M 0.01%
14,900
-16,800
-53% -$3.33M
STI
1050
CALL
DELISTED
SunTrust Banks, Inc.
STI
$2.93M 0.01%
67,900
+10,900
+19% +$467K
40 41
42
43 44

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.