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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
ILG
1151
PUT
DELISTED
ILG, Inc Common Stock
ILG
$2.56M 0.01%
149,000
+105,600
+243% +$1.83M
UHS icon
1152
CALL
Universal Health Services
UHS
$10.2B
$2.55M 0.01%
+20,900
New +$2.65M
FANG icon
1153
CALL
Diamondback Energy
FANG
$57.1B
$2.55M 0.01%
26,700
+800
+3% +$73.7K
WNR
1154
CALL
DELISTED
Western Refining Inc
WNR
$2.55M 0.01%
100,500
+17,500
+21% +$414K
SIX
1155
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$2.54M 0.01%
47,800
+42,100
+739% +$2.26M
ZION icon
1156
PUT
Zions Bancorporation
ZION
$10.2B
$2.54M 0.01%
83,300
-9,200
-10% -$261K
XRAY icon
1157
CALL
Dentsply Sirona
XRAY
$2.68B
$2.54M 0.01%
43,000
+38,200
+796% +$2.35M
SAP icon
1158
PUT
SAP
SAP
$212B
$2.53M 0.01%
28,300
+2,800
+11% +$241K
WBD icon
1159
PUT
Warner Bros
WBD
$65.9B
$2.53M 0.01%
94,500
+14,100
+18% +$362K
SFL icon
1160
PUT
SFL Corp
SFL
$1.64B
$2.53M 0.01%
174,600
+101,500
+139% +$1.52M
STLD icon
1161
PUT
Steel Dynamics
STLD
$36B
$2.53M 0.01%
100,900
+30,500
+43% +$779K
MGA icon
1162
PUT
Magna International
MGA
$18.7B
$2.53M 0.01%
60,500
+26,800
+80% +$1.06M
ABMD
1163
PUT
DELISTED
Abiomed Inc
ABMD
$2.53M 0.01%
+19,700
New +$2.36M
SPXL icon
1164
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$2.53M 0.01%
106,488
+51,344
+93% +$1.24M
THO icon
1165
CALL
Thor Industries
THO
$3.9B
$2.52M 0.01%
+29,600
New +$2.3M
BCS icon
1166
PUT
Barclays
BCS
$92.7B
$2.52M 0.01%
+318,320
New +$2.51M
DOC icon
1167
CALL
Healthpeak Properties
DOC
$15.1B
$2.52M 0.01%
71,699
+29,097
+68% +$1.02M
KHC icon
1168
Kraft Heinz
KHC
$30.7B
$2.52M 0.01%
28,414
+5,516
+24% +$488K
JCI icon
1169
CALL
Johnson Controls International
JCI
$88.8B
$2.52M 0.01%
54,800
+22,044
+67% +$1.02M
SE
1170
PUT
DELISTED
Spectra Energy Corp Wi
SE
$2.51M 0.01%
59,400
-1,400
-2% -$53.3K
CI icon
1171
PUT
Cigna
CI
$73.7B
$2.51M 0.01%
19,200
+4,400
+30% +$574K
DINO icon
1172
PUT
HF Sinclair
DINO
$16.3B
$2.5M 0.01%
106,000
+41,100
+63% +$1.03M
FNSR
1173
CALL
DELISTED
Finisar Corp
FNSR
$2.5M 0.01%
84,900
+41,000
+93% +$897K
MDLZ icon
1174
Mondelez International
MDLZ
$79.5B
$2.49M 0.01%
57,729
+9,333
+19% +$409K
PLCE icon
1175
CALL
Children's Place
PLCE
$54.3M
$2.48M 0.01%
31,300
-6,100
-16% -$503K
45 46
47
48 49

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.