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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
LGF
1226
PUT
DELISTED
Lions Gate Entertainment
LGF
$2.31M 0.01%
113,900
+74,700
+191% +$1.53M
MTN icon
1227
CALL
Vail Resorts
MTN
$5.32B
$2.31M 0.01%
14,700
+5,400
+58% +$823K
BEAV
1228
DELISTED
B/E Aerospace Inc
BEAV
$2.31M 0.01%
+45,261
New +$2.19M
KDP icon
1229
CALL
Keurig Dr Pepper
KDP
$42.3B
$2.3M 0.01%
+25,400
New +$2.41M
TSRO
1230
PUT
DELISTED
TESARO, Inc.
TSRO
$2.3M 0.01%
22,900
-22,700
-50% -$2.12M
EWG icon
1231
PUT
iShares MSCI Germany ETF
EWG
$1.59B
$2.3M 0.01%
89,600
-66,900
-43% -$1.72M
WPM icon
1232
Wheaton Precious Metals
WPM
$49.5B
$2.3M 0.01%
83,244
-29,503
-26% -$812K
PSA icon
1233
CALL
Public Storage
PSA
$60.5B
$2.29M 0.01%
10,200
+1,900
+23% +$444K
HAL icon
1234
Halliburton
HAL
$26.9B
$2.29M 0.01%
51,900
+29,933
+136% +$1.31M
CDE icon
1235
CALL
Coeur Mining
CDE
$15.4B
$2.28M 0.01%
+192,700
New +$2.64M
LNW
1236
CALL
DELISTED
Light & Wonder
LNW
$2.28M 0.01%
204,300
+69,000
+51% +$677K
GOGO icon
1237
CALL
Gogo Inc
GOGO
$565M
$2.27M 0.01%
194,300
-3,900
-2% -$41.4K
IDXX icon
1238
PUT
Idexx Laboratories
IDXX
$44.1B
$2.26M 0.01%
20,200
+7,100
+54% +$748K
CNP icon
1239
CALL
CenterPoint Energy
CNP
$27.7B
$2.25M 0.01%
95,600
+71,600
+298% +$1.67M
USCR
1240
CALL
DELISTED
U S Concrete, Inc.
USCR
$2.25M 0.01%
48,600
+43,100
+784% +$2.43M
ABT icon
1241
Abbott
ABT
$183B
$2.25M 0.01%
+54,182
New +$2.32M
IDTI
1242
CALL
DELISTED
Integrated Device Technology I
IDTI
$2.24M 0.01%
98,700
+33,500
+51% +$692K
INFN
1243
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$2.23M 0.01%
252,000
+62,600
+33% +$605K
RL icon
1244
Ralph Lauren
RL
$22.6B
$2.23M 0.01%
22,412
-4,178
-16% -$420K
BHI
1245
DELISTED
Baker Hughes
BHI
$2.23M 0.01%
+44,364
New +$2.14M
GBX icon
1246
CALL
The Greenbrier Companies
GBX
$1.52B
$2.23M 0.01%
63,400
+11,700
+23% +$383K
HTZ
1247
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.22M 0.01%
65,837
-194,174
-75% -$8.13M
COST icon
1248
Costco
COST
$422B
$2.21M 0.01%
14,988
+13,296
+786% +$2.15M
DLR icon
1249
PUT
Digital Realty Trust
DLR
$69.7B
$2.21M 0.01%
22,500
+12,400
+123% +$1.26M
DRI icon
1250
CALL
Darden Restaurants
DRI
$23.3B
$2.2M 0.01%
36,300
-8,400
-19% -$521K
48 49
50
51 52

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.