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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
FOSL icon
1251
CALL
Fossil Group
FOSL
$293M
$2.2M 0.01%
79,800
-4,000
-5% -$118K
CNC icon
1252
CALL
Centene
CNC
$30.7B
$2.2M 0.01%
+65,000
New +$2.26M
XLB icon
1253
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.19M 0.01%
92,600
-20,000
-18% -$482K
WUBA
1254
PUT
DELISTED
58.com Inc
WUBA
$2.19M 0.01%
+46,200
New +$2.26M
XLF icon
1255
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.19M 0.01%
+115,000
New +$2.37M
XLF icon
1256
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.18M 0.01%
+114,700
New +$2.37M
SNY icon
1257
CALL
Sanofi
SNY
$103B
$2.18M 0.01%
+57,700
New +$2.32M
IJH icon
1258
CALL
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.18M 0.01%
71,000
+9,500
+15% +$294K
QSR icon
1259
PUT
Restaurant Brands International
QSR
$25.7B
$2.18M 0.01%
49,500
+3,100
+7% +$141K
EXPD icon
1260
PUT
Expeditors International
EXPD
$22B
$2.18M 0.01%
42,400
-1,100
-3% -$55.7K
HP icon
1261
CALL
Helmerich & Payne
HP
$3.45B
$2.17M 0.01%
33,200
+2,500
+8% +$157K
LUMN icon
1262
Lumen
LUMN
$6.57B
$2.16M 0.01%
78,570
+30,855
+65% +$901K
FEZ icon
1263
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$2.16M 0.01%
66,900
-21,900
-25% -$708K
MLCO icon
1264
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
$2.16M 0.01%
134,600
-1,200
-0.9% -$16.9K
TYL icon
1265
PUT
Tyler Technologies
TYL
$12.7B
$2.16M 0.01%
12,700
+10,700
+535% +$1.78M
HEDJ icon
1266
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.15M 0.01%
81,200
-10,200
-11% -$270K
GRA
1267
PUT
DELISTED
W.R. Grace & Co.
GRA
$2.15M 0.01%
29,300
+20,800
+245% +$1.57M
HUN icon
1268
PUT
Huntsman Corp
HUN
$1.71B
$2.14M 0.01%
135,000
+8,700
+7% +$138K
HBI
1269
PUT
DELISTED
Hanesbrands
HBI
$2.14M 0.01%
84,900
+6,200
+8% +$163K
IJS icon
1270
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.13M 0.01%
+34,600
New +$2.12M
HP icon
1271
PUT
Helmerich & Payne
HP
$3.45B
$2.13M 0.01%
32,700
-17,800
-35% -$1.12M
SSYS icon
1272
PUT
Stratasys
SSYS
$679M
$2.13M 0.01%
88,800
-26,400
-23% -$575K
SNY icon
1273
PUT
Sanofi
SNY
$103B
$2.13M 0.01%
+56,200
New +$2.26M
TREE icon
1274
CALL
LendingTree
TREE
$447M
$2.12M 0.01%
22,100
-12,000
-35% -$1.19M
MET icon
1275
MetLife
MET
$61.9B
$2.12M 0.01%
54,345
+43,376
+395% +$1.63M
49 50
51
52 53

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.