We are live on ! Find out more
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
VLO icon
1176
Valero Energy
VLO
$90.1B
$2.48M 0.01%
48,027
-4,192
-8% -$224K
STIP icon
1177
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.48M 0.01%
24,551
-6,743
-22% -$681K
HAR
1178
PUT
DELISTED
Harman International Industries
HAR
$2.48M 0.01%
29,800
+11,100
+59% +$911K
AVB icon
1179
PUT
AvalonBay Communities
AVB
$26.5B
$2.48M 0.01%
+13,800
New +$2.48M
JOYY
1180
JOYY Inc
JOYY
$3.71B
$2.47M 0.01%
+47,365
New +$2.16M
IJR icon
1181
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.47M 0.01%
+40,200
New +$2.46M
PHM icon
1182
PUT
Pultegroup
PHM
$24.1B
$2.47M 0.01%
+124,600
New +$2.58M
WMB icon
1183
Williams Companies
WMB
$87.5B
$2.46M 0.01%
81,064
+2,736
+3% +$72.6K
FISV
1184
CALL
Fiserv Inc
FISV
$28.8B
$2.46M 0.01%
49,400
+16,400
+50% +$860K
HUM icon
1185
Humana
HUM
$43.7B
$2.46M 0.01%
14,008
+12,472
+812% +$2.16M
DGX icon
1186
PUT
Quest Diagnostics
DGX
$25.7B
$2.46M 0.01%
29,400
+9,500
+48% +$798K
ZION icon
1187
CALL
Zions Bancorporation
ZION
$10.2B
$2.45M 0.01%
80,400
-18,700
-19% -$531K
GME icon
1188
CALL
GameStop
GME
$9.75B
$2.45M 0.01%
361,600
-84,800
-19% -$618K
DRV icon
1189
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
$2.45M 0.01%
4,108
+80
+2% +$46.7K
BB icon
1190
PUT
BlackBerry
BB
$4.98B
$2.45M 0.01%
308,300
-8,800
-3% -$66.1K
LVS icon
1191
Las Vegas Sands
LVS
$31.7B
$2.45M 0.01%
42,995
-22,544
-34% -$1.16M
NBIS
1192
CALL
Nebius Group N.V.
NBIS
$48.3B
$2.45M 0.01%
114,200
-33,700
-23% -$733K
MLCO icon
1193
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
$2.44M 0.01%
152,500
+42,100
+38% +$592K
NVS icon
1194
CALL
Novartis
NVS
$297B
$2.44M 0.01%
34,373
+20,200
+143% +$1.47M
N
1195
PUT
DELISTED
Netsuite Inc
N
$2.43M 0.01%
22,100
-13,500
-38% -$1.36M
KKR icon
1196
CALL
KKR & Co
KKR
$91.1B
$2.42M 0.01%
172,600
+42,700
+33% +$606K
AFSI
1197
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.42M 0.01%
+91,200
New +$2.34M
PIV
1198
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.42M 0.01%
+96,900
New +$2.42M
GRA
1199
CALL
DELISTED
W.R. Grace & Co.
GRA
$2.42M 0.01%
33,000
+15,400
+88% +$1.16M
CB icon
1200
CALL
Chubb
CB
$135B
$2.41M 0.01%
19,400
-14,700
-43% -$1.87M
46 47
48
49 50

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.