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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
KDP icon
1126
PUT
Keurig Dr Pepper
KDP
$42.3B
$2.63M 0.01%
+29,000
New +$2.75M
UNP icon
1127
Union Pacific
UNP
$174B
$2.63M 0.01%
+27,381
New +$2.56M
GLNG icon
1128
CALL
Golar LNG
GLNG
$5B
$2.63M 0.01%
125,400
-4,700
-4% -$89.8K
CASY icon
1129
CALL
Casey's General Stores
CASY
$32.2B
$2.62M 0.01%
22,800
+15,300
+204% +$1.97M
BAX icon
1130
PUT
Baxter International
BAX
$13.5B
$2.62M 0.01%
+55,900
New +$2.64M
MCD icon
1131
McDonald's
MCD
$192B
$2.62M 0.01%
22,830
+17,542
+332% +$2.08M
FL
1132
DELISTED
Foot Locker
FL
$2.62M 0.01%
39,192
+24,645
+169% +$1.54M
WWAV
1133
DELISTED
The WhiteWave Foods Company
WWAV
$2.62M 0.01%
+48,173
New +$2.65M
BXP icon
1134
PUT
Boston Properties
BXP
$11.2B
$2.62M 0.01%
19,200
+2,800
+17% +$389K
NBIS
1135
PUT
Nebius Group N.V.
NBIS
$48.3B
$2.61M 0.01%
121,900
-23,900
-16% -$520K
UI icon
1136
CALL
Ubiquiti
UI
$33.7B
$2.61M 0.01%
48,500
-30,700
-39% -$1.47M
INTC icon
1137
Intel
INTC
$455B
$2.6M 0.01%
+69,808
New +$2.47M
IONS icon
1138
PUT
Ionis Pharmaceuticals
IONS
$8.6B
$2.6M 0.01%
73,200
-11,000
-13% -$344K
PVH icon
1139
PUT
PVH
PVH
$4B
$2.6M 0.01%
24,400
-5,900
-19% -$610K
CPA icon
1140
CALL
Copa Holdings
CPA
$5.76B
$2.6M 0.01%
29,800
+17,800
+148% +$1.35M
SLG icon
1141
CALL
SL Green Realty
SLG
$3.76B
$2.6M 0.01%
+24,896
New +$2.73M
VAL
1142
PUT
DELISTED
Valspar
VAL
$2.6M 0.01%
24,500
+3,800
+18% +$404K
FISV
1143
PUT
Fiserv Inc
FISV
$28.8B
$2.59M 0.01%
52,000
+12,800
+33% +$671K
PX
1144
CALL
DELISTED
Praxair Inc
PX
$2.59M 0.01%
21,800
+3,400
+18% +$402K
UTHR icon
1145
CALL
United Therapeutics
UTHR
$25.8B
$2.59M 0.01%
22,500
+5,800
+35% +$697K
IBDK
1146
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.58M 0.01%
+102,382
New +$2.58M
LQD icon
1147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.57M 0.01%
20,862
-36,922
-64% -$4.55M
VTR icon
1148
PUT
Ventas
VTR
$48B
$2.57M 0.01%
+35,800
New +$2.6M
TSCO icon
1149
CALL
Tractor Supply
TSCO
$16.1B
$2.57M 0.01%
188,000
+90,500
+93% +$1.51M
CMCSA icon
1150
Comcast
CMCSA
$85B
$2.56M 0.01%
77,244
+32,732
+74% +$1.09M
44 45
46
47 48

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.