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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
SHOP icon
1076
PUT
Shopify
SHOP
$152B
$2.83M 0.01%
658,000
+410,000
+165% +$1.56M
SSTK icon
1077
PUT
Shutterstock
SSTK
$198M
$2.83M 0.01%
+45,000
New +$2.59M
EOG icon
1078
EOG Resources
EOG
$79.2B
$2.82M 0.01%
29,691
+10,646
+56% +$935K
ERY icon
1079
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
$2.82M 0.01%
4,370
-3,064
-41% -$2.2M
ALXN
1080
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$2.82M 0.01%
+23,500
New +$3.02M
TOL icon
1081
CALL
Toll Brothers
TOL
$13.6B
$2.82M 0.01%
95,400
-23,000
-19% -$664K
IBDD
1082
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$2.82M 0.01%
+103,686
New +$2.82M
AWK icon
1083
PUT
American Water Works
AWK
$26.7B
$2.82M 0.01%
+37,600
New +$2.94M
BEN icon
1084
PUT
Franklin Resources
BEN
$17.6B
$2.81M 0.01%
81,000
+10,200
+14% +$361K
IBM icon
1085
IBM
IBM
$211B
$2.81M 0.01%
18,615
+12,508
+205% +$1.9M
PKG icon
1086
PUT
Packaging Corp of America
PKG
$21.9B
$2.81M 0.01%
35,300
+3,000
+9% +$229K
GG
1087
DELISTED
Goldcorp Inc
GG
$2.81M 0.01%
168,891
+18,168
+12% +$320K
CNQ icon
1088
PUT
Canadian Natural Resources
CNQ
$99.4B
$2.81M 0.01%
178,879
-1,021
-0.6% -$15.5K
W icon
1089
CALL
Wayfair
W
$11.2B
$2.79M 0.01%
70,800
+10,700
+18% +$432K
BFH icon
1090
PUT
Bread Financial
BFH
$4.37B
$2.79M 0.01%
+16,414
New +$2.79M
ALXN
1091
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$2.79M 0.01%
+23,200
New +$2.99M
SGI
1092
CALL
Somnigroup International
SGI
$13.7B
$2.77M 0.01%
+200,800
New +$3.58M
XHB icon
1093
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.77M 0.01%
82,200
+21,300
+35% +$752K
DHI icon
1094
CALL
D.R. Horton
DHI
$40B
$2.76M 0.01%
91,700
-47,200
-34% -$1.52M
NCLH icon
1095
CALL
Norwegian Cruise Line
NCLH
$8.51B
$2.76M 0.01%
74,300
+64,500
+658% +$2.5M
CLR
1096
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.76M 0.01%
54,117
+26,683
+97% +$1.24M
WSM icon
1097
CALL
Williams-Sonoma
WSM
$26.9B
$2.76M 0.01%
109,400
+20,400
+23% +$534K
DDD icon
1098
CALL
3D Systems Corp
DDD
$431M
$2.75M 0.01%
155,700
-29,300
-16% -$439K
PAAS icon
1099
PUT
Pan American Silver
PAAS
$18.2B
$2.75M 0.01%
152,500
+1,700
+1% +$31.8K
D icon
1100
CALL
Dominion Energy
D
$60.8B
$2.74M 0.01%
36,700
-16,500
-31% -$1.26M
42 43
44
45 46

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.