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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
WLL
1201
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$2.41M 0.01%
930
-193
-17% -$453K
WCG
1202
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.41M 0.01%
20,800
+18,300
+732% +$2.04M
CAH icon
1203
CALL
Cardinal Health
CAH
$53.9B
$2.41M 0.01%
31,300
+18,500
+145% +$1.5M
DECK icon
1204
CALL
Deckers Outdoor
DECK
$13.2B
$2.4M 0.01%
243,000
-351,600
-59% -$3.68M
SPTI icon
1205
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.4M 0.01%
78,208
+15,492
+25% +$475K
EPD icon
1206
PUT
Enterprise Products Partners
EPD
$82.3B
$2.39M 0.01%
87,300
-34,300
-28% -$948K
FTNT icon
1207
PUT
Fortinet
FTNT
$119B
$2.39M 0.01%
+332,000
New +$2.32M
GLNG icon
1208
Golar LNG
GLNG
$5B
$2.38M 0.01%
113,963
+10,522
+10% +$201K
CA
1209
CALL
DELISTED
CA, Inc.
CA
$2.38M 0.01%
72,500
+16,400
+29% +$553K
HAPN
1210
CALL
Happen Inc
HAPN
$2.21B
$2.38M 0.01%
+78,200
New +$2.03M
DNKN
1211
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.38M 0.01%
46,900
-8,100
-15% -$385K
BSX icon
1212
CALL
Boston Scientific
BSX
$69.5B
$2.37M 0.01%
101,700
-51,900
-34% -$1.24M
GPC icon
1213
PUT
Genuine Parts
GPC
$17.1B
$2.37M 0.01%
+23,800
New +$2.41M
HLT icon
1214
PUT
Hilton Worldwide
HLT
$72.1B
$2.37M 0.01%
34,600
-15,433
-31% -$1.09M
BEAV
1215
PUT
DELISTED
B/E Aerospace Inc
BEAV
$2.37M 0.01%
+46,500
New +$2.25M
HEDJ icon
1216
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.37M 0.01%
89,200
-42,400
-32% -$1.12M
FAS icon
1217
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$2.36M 0.01%
83,154
-15,539
-16% -$446K
GEO icon
1218
PUT
The GEO Group
GEO
$4.13B
$2.36M 0.01%
+152,100
New +$2.87M
DXJ icon
1219
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.34M 0.01%
54,787
-40,123
-42% -$1.67M
NCLH icon
1220
PUT
Norwegian Cruise Line
NCLH
$8.51B
$2.34M 0.01%
63,000
+45,900
+268% +$1.78M
AEM icon
1221
Agnico Eagle Mines
AEM
$73.6B
$2.33M 0.01%
+42,297
New +$2.33M
ECL icon
1222
PUT
Ecolab
ECL
$78.1B
$2.33M 0.01%
19,300
-29,800
-61% -$3.6M
TT icon
1223
PUT
Trane Technologies
TT
$100B
$2.33M 0.01%
34,700
+17,800
+105% +$1.19M
VIPS icon
1224
PUT
Vipshop
VIPS
$7.37B
$2.32M 0.01%
156,500
+47,700
+44% +$670K
LN
1225
CALL
DELISTED
LINE Corporation
LN
$2.32M 0.01%
+47,300
New +$2.01M
47 48
49
50 51

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.