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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
QVCGA
1276
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$2.12M 0.01%
2,196
+1,370
+166% +$1.51M
O icon
1277
CALL
Realty Income
O
$59.6B
$2.11M 0.01%
32,198
+6,604
+26% +$436K
ECL icon
1278
CALL
Ecolab
ECL
$78.1B
$2.1M 0.01%
17,400
-6,400
-27% -$773K
AX icon
1279
PUT
Axos Financial
AX
$5.77B
$2.1M 0.01%
94,600
-11,200
-11% -$217K
NAT icon
1280
PUT
Nordic American Tanker
NAT
$1.38B
$2.1M 0.01%
+212,890
New +$2.47M
CPA icon
1281
PUT
Copa Holdings
CPA
$5.76B
$2.1M 0.01%
24,000
-8,500
-26% -$645K
MPLX icon
1282
CALL
MPLX
MPLX
$59.3B
$2.09M 0.01%
63,800
+38,100
+148% +$1.26M
BSCO
1283
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.09M 0.01%
97,908
-7,388
-7% -$157K
RY icon
1284
Royal Bank of Canada
RY
$291B
$2.09M 0.01%
33,832
+1,024
+3% +$62.9K
WES
1285
CALL
DELISTED
Western Gas Partners Lp
WES
$2.08M 0.01%
38,200
-11,500
-23% -$576K
NFX
1286
PUT
DELISTED
Newfield Exploration
NFX
$2.08M 0.01%
48,700
+5,700
+13% +$251K
QID icon
1287
PUT
ProShares UltraShort QQQ
QID
$282M
$2.08M 0.01%
1,055
+90
+9% +$187K
TERP
1288
CALL
DELISTED
TerraForm Power, Inc
TERP
$2.07M 0.01%
149,600
+5,600
+4% +$70K
CCEP icon
1289
PUT
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.06M 0.01%
52,800
+12,200
+30% +$465K
PRKS icon
1290
United Parks & Resorts
PRKS
$2.1B
$2.06M 0.01%
151,970
+50,049
+49% +$686K
MIC
1291
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.06M 0.01%
24,800
-7,100
-22% -$563K
UAL icon
1292
United Airlines
UAL
$39.4B
$2.05M 0.01%
40,091
+14,269
+55% +$686K
KATE
1293
CALL
DELISTED
Kate Spade & Company
KATE
$2.05M 0.01%
118,000
+38,900
+49% +$754K
SWBI icon
1294
PUT
Smith & Wesson
SWBI
$651M
$2.04M 0.01%
103,039
-24,589
-19% -$538K
SBAC icon
1295
CALL
SBA Communications
SBAC
$19.2B
$2.04M 0.01%
18,300
+14,400
+369% +$1.63M
MBI icon
1296
PUT
MBIA
MBI
$261M
$2.04M 0.01%
270,700
-15,600
-5% -$123K
STPZ icon
1297
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$2.04M 0.01%
38,625
+17,980
+87% +$945K
ARIA
1298
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.03M 0.01%
148,200
+48,400
+48% +$486K
BSCK
1299
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.03M 0.01%
+93,447
New +$2.03M
A icon
1300
CALL
Agilent Technologies
A
$39.1B
$2.03M 0.01%
43,700
+6,600
+18% +$308K
50 51
52
53 54

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.