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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
TRGP icon
1051
PUT
Targa Resources
TRGP
$58B
$2.93M 0.01%
59,300
+25,800
+77% +$1.12M
SPXS icon
1052
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$2.92M 0.01%
466
+220
+89% +$1.38M
LRCX icon
1053
Lam Research
LRCX
$367B
$2.92M 0.01%
313,390
+109,830
+54% +$999K
SWK icon
1054
CALL
Stanley Black & Decker
SWK
$14.3B
$2.92M 0.01%
24,000
-75,800
-76% -$9.15M
MSFT icon
1055
Microsoft
MSFT
$3.45T
$2.91M 0.01%
50,742
+10,700
+27% +$604K
DATA
1056
DELISTED
Tableau Software, Inc.
DATA
$2.91M 0.01%
53,165
-11,940
-18% -$657K
TFCFA
1057
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.91M 0.01%
121,000
+30,500
+34% +$780K
APTV icon
1058
CALL
Aptiv
APTV
$12B
$2.91M 0.01%
41,700
-9,300
-18% -$627K
POT
1059
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$2.9M 0.01%
179,000
+25,400
+17% +$419K
XLNX
1060
PUT
DELISTED
Xilinx Inc
XLNX
$2.89M 0.01%
54,100
-11,200
-17% -$576K
SRTY icon
1061
ProShares UltraPro Short Russell2000
SRTY
$79.9M
$2.89M 0.01%
+395
New +$3.08M
RTX icon
1062
RTX Corp
RTX
$290B
$2.89M 0.01%
45,444
+42
+0.1% +$2.79K
GEN icon
1063
Gen Digital
GEN
$16.4B
$2.88M 0.01%
115,261
+38,412
+50% +$874K
STI
1064
PUT
DELISTED
SunTrust Banks, Inc.
STI
$2.88M 0.01%
66,800
-26,700
-29% -$1.14M
GUSH icon
1065
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$2.87M 0.01%
676
+150
+29% +$570K
PII icon
1066
CALL
Polaris
PII
$3.82B
$2.87M 0.01%
38,000
+18,400
+94% +$1.6M
ELLI
1067
PUT
DELISTED
Ellie Mae Inc
ELLI
$2.86M 0.01%
27,700
+5,400
+24% +$523K
TIP icon
1068
iShares TIPS Bond ETF
TIP
$14.5B
$2.86M 0.01%
24,567
+8,767
+55% +$1.02M
INCY icon
1069
PUT
Incyte
INCY
$24.2B
$2.86M 0.01%
31,000
+13,000
+72% +$1.1M
EWZ icon
1070
iShares MSCI Brazil ETF
EWZ
$9.28B
$2.85M 0.01%
84,995
+12,095
+17% +$400K
VWO icon
1071
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.85M 0.01%
76,300
+37,400
+96% +$1.39M
VTR icon
1072
CALL
Ventas
VTR
$48B
$2.84M 0.01%
+39,500
New +$2.87M
HD icon
1073
Home Depot
HD
$331B
$2.83M 0.01%
22,157
-17,831
-45% -$2.38M
TFCFA
1074
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.83M 0.01%
117,797
+25,626
+28% +$655K
PPL
1075
PUT
PPL Corp
PPL
$26.5B
$2.83M 0.01%
81,300
+13,600
+20% +$489K
41 42
43
44 45

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.